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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$932M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,433
New
580
Increased
260
Reduced
222
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.7M |
| 2 |
NextEra Energy
NEE
|
+$7.47M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$5.26M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Pinnacle West Capital
PNW
|
+$6.8M |
| 3 |
FedEx
FDX
|
+$6.5M |
| 4 |
Black Hills Corp
BKH
|
+$5.41M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Utilities | 6.11% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.04% |
24,731
-34,008
| -58% | -$471K |
|
677
Fluor
FLR
$7.22B
| $341K | 0.04% |
+6,653
| New | +$343K |
|
|
GGP
678
DELISTED
GGP Inc.
GGP
| $341K | 0.04% |
+12,339
| New | +$368K |
|
|
DFT
679
DELISTED
DuPont Fabros Technology Inc.
DFT
| $340K | 0.04% |
+8,238
| New | +$372K |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $340K | 0.04% |
+1,744
| New | +$369K |
|
681
MPLX
MPLX
$59.2B
| $339K | 0.04% |
10,000
| – | – |
|
682
Trinity Industries
TRN
$2.95B
| $339K | 0.04% |
+19,465
| New | +$321K |
|
683
ICICI Bank
IBN
$107B
| $337K | 0.04% |
+49,674
| New | +$346K |
|
684
Leggett & Platt
LEG
$1.5B
| $337K | 0.04% |
+7,401
| New | +$380K |
|
|
LPT
685
DELISTED
Liberty Property Trust
LPT
| $337K | 0.04% |
8,353
-548
| -6% | -$22.2K |
|
686
Incyte
INCY
$23.7B
| $336K | 0.04% |
3,564
-1,608
| -31% | -$135K |
|
687
PUT
Patterson-UTI
PTEN
$3.57B
| $336K | 0.04% |
+15,000
| New | +$301K |
|
688
Rambus
RMBS
$10.4B
| $336K | 0.04% |
+26,862
| New | +$355K |
|
689
Vale
VALE
$62.9B
| $336K | 0.04% |
+61,093
| New | +$335K |
|
|
TGI
690
DELISTED
Triumph Group
TGI
| $335K | 0.04% |
+12,000
| New | +$387K |
|
|
WEB
691
DELISTED
Web.com Group, Inc.
WEB
| $335K | 0.04% |
+19,410
| New | +$348K |
|
692
CoreCivic
CXW
$3.09B
| $334K | 0.04% |
+24,062
| New | +$574K |
|
|
LXK
693
DELISTED
Lexmark Intl Inc
LXK
| $334K | 0.04% |
+8,346
| New | +$303K |
|
694
Golar LNG
GLNG
$4.99B
| $333K | 0.04% |
+15,717
| New | +$300K |
|
695
Rogers Corp
ROG
$2.31B
| $333K | 0.04% |
+5,445
| New | +$331K |
|
696
Tetra Tech
TTEK
$8.28B
| $331K | 0.04% |
+46,620
| New | +$316K |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $331K | 0.04% |
11,796
+1,838
| +18% | +$59.6K |
|
|
CCP
698
DELISTED
Care Capital Properties, Inc.
CCP
| $331K | 0.04% |
11,629
+205
| +2% | +$5.93K |
|
699
Huntington Bancshares
HBAN
$34.7B
| $330K | 0.04% |
+33,499
| New | +$319K |
|
700
Lincoln National
LNC
$7.88B
| $330K | 0.04% |
7,024
-9,791
| -58% | -$438K |
|
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EH
OAC
UM
Verition Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Verition Fund Management held 1,433 positions worth $932M, up 19% from $784M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Verition Fund Management deployed $33.5M of net new capital in Q3 2016, opening 580 new positions and adding to 260 existing holdings. Its largest new stake was Kimberly-Clark: 19,002 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.2M trimmed.
- Verition Fund Management's largest Q3 2016 buy was Kimberly-Clark: 19,002 shares worth $2.4M.
- Verition Fund Management added most to Great Plains Energy Incorporated in Q3 2016, an estimated $15.7M increase.
- Verition Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
- Verition Fund Management fully exited Avangrid, Inc. in Q3 2016, selling an estimated $4.65M.
- Verition Fund Management's ten largest holdings make up 13% of its $932M portfolio in Q3 2016.
- Verition Fund Management opened 580 new positions and closed 328 in Q3 2016.
- Verition Fund Management's portfolio value rose 19% quarter-over-quarter to $932M.
Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.