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Verition Fund Management

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
Cap. Flow
+$33.5M
Cap. Flow %
3.6%
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
NEE icon
NextEra Energy
NEE
+$7.47M
3
INTC icon
Intel
INTC
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
PNW icon
Pinnacle West Capital
PNW
+$6.8M
3
FDX icon
FedEx
FDX
+$6.5M
4
BKH icon
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
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.29M 0.25%
+65,000
New +$2.23M
NFX
52
DELISTED
Newfield Exploration
NFX
$2.27M 0.24%
52,243
+18,729
+56% +$823K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.27M 0.24%
35,800
+21,682
+154% +$1.21M
AVGO icon
54
Broadcom
AVGO
$1.8T
$2.24M 0.24%
130,000
+16,340
+14% +$273K
SU icon
55
PUT
Suncor Energy
SU
$77.6B
$2.19M 0.24%
+79,000
New +$2.16M
AAPL icon
56
Apple
AAPL
$5.02T
$2.19M 0.24%
77,640
+37,696
+94% +$998K
VXX
57
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 0.23%
+16,050
New +$2.57M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 0.23%
10,000
-25,000
-71% -$5.4M
VG
59
DELISTED
Vonage Holdings Corporation
VG
$2.16M 0.23%
327,013
+289,053
+761% +$1.74M
JACK icon
60
CALL
Jack in the Box
JACK
$322M
$2.09M 0.22%
+21,800
New +$2.07M
CAG icon
61
Conagra Brands
CAG
$7.41B
$2.04M 0.22%
55,603
+47,199
+562% +$1.69M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.22B
$2.03M 0.22%
+41,890
New +$1.93M
TXN icon
63
Texas Instruments
TXN
$250B
$1.97M 0.21%
+28,053
New +$1.91M
MPC icon
64
Marathon Petroleum
MPC
$90.7B
$1.96M 0.21%
48,170
+36,370
+308% +$1.48M
VMC icon
65
Vulcan Materials
VMC
$37.6B
$1.96M 0.21%
17,187
-2,395
-12% -$282K
ST icon
66
PUT
Sensata Technologies
ST
$6.73B
$1.94M 0.21%
+50,000
New +$1.89M
ON icon
67
ON Semiconductor
ON
$32B
$1.94M 0.21%
157,329
+130,927
+496% +$1.35M
LYB icon
68
LyondellBasell Industries
LYB
$19.4B
$1.93M 0.21%
23,920
-3,680
-13% -$284K
AMD icon
69
Advanced Micro Devices
AMD
$715B
$1.91M 0.21%
+276,603
New +$1.77M
CI icon
70
Cigna
CI
$78.8B
$1.91M 0.2%
14,620
-13,696
-48% -$1.79M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 0.2%
8,800
-218,530
-96% -$47.2M
SLB icon
72
PUT
SLB Ltd
SLB
$74.8B
$1.89M 0.2%
24,000
+19,000
+380% +$1.51M
STLD icon
73
Steel Dynamics
STLD
$37.1B
$1.89M 0.2%
75,485
-10,455
-12% -$267K
HOLX
74
DELISTED
Hologic
HOLX
$1.85M 0.2%
47,632
+40,846
+602% +$1.54M
TECK icon
75
Teck Resources
TECK
$28B
$1.8M 0.19%
99,916
+1,443
+1% +$23K
1 2
3
4 5

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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.