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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 | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$5.32B
| $292K | 0.03% |
+3,850
| New | +$283K |
|
|
RRTS
777
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $292K | 0.03% |
+1,464
| New | +$297K |
|
778
AutoZone
AZO
$50.2B
| $291K | 0.03% |
+379
| New | +$295K |
|
779
Las Vegas Sands
LVS
$31.6B
| $291K | 0.03% |
+5,066
| New | +$261K |
|
780
SM Energy
SM
$7.26B
| $291K | 0.03% |
+7,550
| New | +$242K |
|
781
PUT
Diamondback Energy
FANG
$55.1B
| $290K | 0.03% |
+3,000
| New | +$276K |
|
782
Terex
TEX
$7.89B
| $290K | 0.03% |
+11,400
| New | +$266K |
|
783
AES
AES
$10.6B
| $288K | 0.03% |
+22,390
| New | +$279K |
|
784
Scorpio Tankers
STNG
$3.9B
| $288K | 0.03% |
6,220
-8,786
| -59% | -$422K |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $288K | 0.03% |
22,796
-40,091
| -64% | -$540K |
|
786
Hawaiian Electric Industries
HE
$2.28B
| $286K | 0.03% |
+9,586
| New | +$295K |
|
787
Public Service Enterprise Group
PEG
$39.5B
| $286K | 0.03% |
6,838
-2,095
| -23% | -$92.3K |
|
788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $286K | 0.03% |
+10,792
| New | +$280K |
|
|
IPXL
789
DELISTED
Impax Laboratories, Inc.
IPXL
| $285K | 0.03% |
+12,016
| New | +$323K |
|
790
Forward Air
FWRD
$466M
| $284K | 0.03% |
+6,575
| New | +$299K |
|
|
RAI
791
DELISTED
Reynolds American Inc
RAI
| $284K | 0.03% |
+6,019
| New | +$302K |
|
792
TriNet
TNET
$2.94B
| $283K | 0.03% |
+13,068
| New | +$278K |
|
793
Emcor
EME
$33B
| $282K | 0.03% |
4,732
+244
| +5% | +$13.5K |
|
794
Sally Beauty Holdings
SBH
$1.43B
| $282K | 0.03% |
+10,984
| New | +$308K |
|
|
NE
795
DELISTED
Noble Corporation
NE
| $282K | 0.03% |
44,457
+19,186
| +76% | +$129K |
|
|
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
| $282K | 0.03% |
108
+30
| +38% | +$70.3K |
|
797
Owens Corning
OC
$11.6B
| $280K | 0.03% |
+5,245
| New | +$282K |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $280K | 0.03% |
+8,000
| New | +$256K |
|
799
Progress Software
PRGS
$1.59B
| $277K | 0.03% |
+10,179
| New | +$291K |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $277K | 0.03% |
5,566
-3,844
| -41% | -$191K |
|
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.