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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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$109B
| $304K | 0.03% |
+10,278
| New | +$298K |
|
|
VISN
752
Vistance Networks Inc
VISN
$2.67B
| $304K | 0.03% |
10,083
+425
| +4% | +$12.8K |
|
|
MSCC
753
DELISTED
Microsemi Corp
MSCC
| $303K | 0.03% |
7,228
-1,484
| -17% | -$56.8K |
|
754
Teradata
TDC
$2.8B
| $302K | 0.03% |
9,739
-640
| -6% | -$19.1K |
|
|
PX
755
DELISTED
Praxair Inc
PX
| $302K | 0.03% |
2,500
-2,695
| -52% | -$319K |
|
|
GST
756
CALL
DELISTED
Gastar Exploration Inc.
GST
| $302K | 0.03% |
360,000
+260,000
| +260% | +$243K |
|
757
Cognizant
CTSH
$22.3B
| $301K | 0.03% |
6,317
-15,467
| -71% | -$880K |
|
|
TIF
758
DELISTED
Tiffany & Co.
TIF
| $300K | 0.03% |
4,137
+406
| +11% | +$27.1K |
|
759
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $299K | 0.03% |
+7,070
| New | +$291K |
|
|
BCOV
760
DELISTED
Brightcove, Inc.
BCOV
| $299K | 0.03% |
+22,898
| New | +$262K |
|
761
CBRE Group
CBRE
$42.1B
| $297K | 0.03% |
+10,620
| New | +$303K |
|
762
Pultegroup
PHM
$24.9B
| $297K | 0.03% |
14,826
-1,327
| -8% | -$27.5K |
|
|
SFLY
763
DELISTED
Shutterfly, Inc.
SFLY
| $296K | 0.03% |
6,622
+1,866
| +39% | +$92.5K |
|
764
Brink's
BCO
$4.86B
| $295K | 0.03% |
7,968
-4,090
| -34% | -$140K |
|
765
ManpowerGroup
MAN
$2.5B
| $295K | 0.03% |
4,080
-81
| -2% | -$5.58K |
|
766
Orthofix Medical
OFIX
$481M
| $295K | 0.03% |
6,902
+1,041
| +18% | +$46.5K |
|
767
Reliance Steel & Aluminium
RS
$20.6B
| $295K | 0.03% |
+4,100
| New | +$308K |
|
768
Toyota
TM
$216B
| $295K | 0.03% |
+2,539
| New | +$291K |
|
769
VeriSign
VRSN
$24.8B
| $295K | 0.03% |
3,772
+258
| +7% | +$20.7K |
|
770
Fulton Financial
FULT
$4.67B
| $294K | 0.03% |
+20,222
| New | +$284K |
|
|
TWX
771
DELISTED
Time Warner Inc
TWX
| $294K | 0.03% |
3,691
-5,758
| -61% | -$450K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $293K | 0.03% |
+12,193
| New | +$282K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $293K | 0.03% |
+10,303
| New | +$289K |
|
|
BNCL
774
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $293K | 0.03% |
19,932
+6,382
| +47% | +$90.5K |
|
775
Enviri
NVRI
$620M
| $292K | 0.03% |
+29,393
| New | +$280K |
|
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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.