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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 | |
|---|---|---|---|---|---|---|
726
Banc of California
BANC
$3.21B
| $316K | 0.03% |
+18,093
| New | +$376K |
|
727
Lumen
LUMN
$6.45B
| $316K | 0.03% |
11,526
+3,964
| +52% | +$116K |
|
728
Meta Platforms (Facebook)
META
$1.51T
| $316K | 0.03% |
2,464
-13,445
| -85% | -$1.67M |
|
729
Blackbaud
BLKB
$1.59B
| $315K | 0.03% |
+4,749
| New | +$321K |
|
730
Healthpeak Properties
DOC
$15.5B
| $314K | 0.03% |
9,086
-2,018
| -18% | -$70.6K |
|
731
EOG Resources
EOG
$74.7B
| $314K | 0.03% |
3,243
+343
| +12% | +$30.1K |
|
732
Petrobras
PBR
$116B
| $314K | 0.03% |
+33,632
| New | +$295K |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $313K | 0.03% |
+2,835
| New | +$295K |
|
734
Church & Dwight Co
CHD
$23.4B
| $312K | 0.03% |
+6,520
| New | +$322K |
|
735
Vanguard Total World Stock ETF
VT
$76.4B
| $312K | 0.03% |
+5,130
| New | +$309K |
|
736
AAR Corp
AIR
$5.46B
| $311K | 0.03% |
+9,928
| New | +$253K |
|
|
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | 0.03% |
2,317
-6,135
| -73% | -$770K |
|
738
KeyCorp
KEY
$24.1B
| $310K | 0.03% |
25,452
-56,745
| -69% | -$679K |
|
|
EMBJ
739
Embraer S.A. ADS
EMBJ
$12.1B
| $308K | 0.03% |
+17,866
| New | +$343K |
|
740
Pan American Silver
PAAS
$18.6B
| $308K | 0.03% |
+17,475
| New | +$327K |
|
741
Tenet Healthcare
THC
$21B
| $308K | 0.03% |
+13,605
| New | +$354K |
|
742
Snap-on
SNA
$21.1B
| $307K | 0.03% |
+2,022
| New | +$312K |
|
743
Ternium
TX
$9.37B
| $307K | 0.03% |
+15,637
| New | +$324K |
|
|
NGE
744
DELISTED
Global X MSCI Nigeria ETF
NGE
| $307K | 0.03% |
+16,117
| New | +$303K |
|
|
PINC
745
DELISTED
Premier
PINC
| $306K | 0.03% |
9,449
+3,092
| +49% | +$100K |
|
|
CGI
746
DELISTED
Celadon Group Inc
CGI
| $306K | 0.03% |
35,000
+10,000
| +40% | +$80.5K |
|
747
Vodafone
VOD
$36.4B
| $305K | 0.03% |
10,448
+2,789
| +36% | +$85K |
|
748
Waters Corp
WAT
$36.4B
| $305K | 0.03% |
+1,927
| New | +$298K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $305K | 0.03% |
20,700
+8,400
| +68% | +$129K |
|
|
OA
750
DELISTED
Orbital ATK, Inc.
OA
| $305K | 0.03% |
+4,000
| New | +$319K |
|
Similar funds
RFC
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.