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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 | |
|---|---|---|---|---|---|---|
701
Pfizer
PFE
$141B
| $330K | 0.04% |
+10,261
| New | +$343K |
|
702
Starbucks
SBUX
$118B
| $330K | 0.04% |
+6,100
| New | +$341K |
|
|
ULTI
703
DELISTED
Ultimate Software Group Inc
ULTI
| $330K | 0.04% |
+1,616
| New | +$341K |
|
704
Matsons
MATX
$6.22B
| $329K | 0.04% |
+8,260
| New | +$306K |
|
705
Primerica
PRI
$9.81B
| $329K | 0.04% |
+6,200
| New | +$343K |
|
706
Visa
V
$689B
| $329K | 0.04% |
3,975
-30,383
| -88% | -$2.43M |
|
|
SGI
707
Somnigroup International
SGI
$15.3B
| $328K | 0.04% |
23,124
-15,792
| -41% | -$282K |
|
|
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
| $328K | 0.04% |
+11,656
| New | +$346K |
|
|
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
| $328K | 0.04% |
16,819
-8,567
| -34% | -$158K |
|
|
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $328K | 0.04% |
+35,583
| New | +$332K |
|
711
Burlington
BURL
$22.5B
| $327K | 0.04% |
4,038
+806
| +25% | +$62.3K |
|
|
TSE
712
DELISTED
Trinseo
TSE
| $327K | 0.04% |
+5,781
| New | +$306K |
|
713
ArcBest
ARCB
$3.31B
| $326K | 0.04% |
+17,140
| New | +$310K |
|
714
Crane NXT
CXT
$3.12B
| $326K | 0.04% |
+14,902
| New | +$321K |
|
715
Monster Beverage
MNST
$93.2B
| $324K | 0.03% |
+13,260
| New | +$344K |
|
716
SS&C Technologies
SSNC
$18.1B
| $324K | 0.03% |
10,076
-1,582
| -14% | -$50.1K |
|
717
Virtu Financial
VIRT
$5.12B
| $324K | 0.03% |
+21,649
| New | +$365K |
|
|
DBD
718
DELISTED
Diebold Nixdorf Incorporated
DBD
| $324K | 0.03% |
+13,071
| New | +$347K |
|
719
Xerox
XRX
$357M
| $323K | 0.03% |
+12,105
| New | +$313K |
|
|
PPS
720
DELISTED
Post Properties
PPS
| $323K | 0.03% |
4,891
-10,840
| -69% | -$701K |
|
721
FirstCash
FCFS
$9.06B
| $321K | 0.03% |
+6,818
| New | +$343K |
|
722
Credicorp
BAP
$31.1B
| $320K | 0.03% |
2,100
-90
| -4% | -$14.2K |
|
723
Johnson & Johnson
JNJ
$641B
| $319K | 0.03% |
+2,699
| New | +$327K |
|
724
Commerce Bancshares
CBSH
$8.49B
| $317K | 0.03% |
+10,490
| New | +$313K |
|
725
Take-Two Interactive
TTWO
$45.3B
| $317K | 0.03% |
+7,021
| New | +$296K |
|
Similar funds
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HWM
NMO
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.