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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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.48B
| $276K | 0.03% |
+1,850
| New | +$296K |
|
802
Prestige Consumer Healthcare
PBH
$2.39B
| $275K | 0.03% |
+5,701
| New | +$288K |
|
|
AMSG
803
DELISTED
Amsurg Corp
AMSG
| $275K | 0.03% |
+4,100
| New | +$286K |
|
|
CVA
804
DELISTED
Covanta Holding Corporation
CVA
| $274K | 0.03% |
+17,815
| New | +$277K |
|
805
NetEase
NTES
$79.2B
| $273K | 0.03% |
+5,670
| New | +$241K |
|
806
Synaptics
SYNA
$4.55B
| $273K | 0.03% |
+4,652
| New | +$256K |
|
807
Power Integrations
POWI
$3.53B
| $272K | 0.03% |
8,644
-490
| -5% | -$13.9K |
|
808
Ventas
VTR
$48.7B
| $272K | 0.03% |
+3,852
| New | +$280K |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.03% |
9,329
-28,965
| -76% | -$749K |
|
810
Antero Resources
AR
$10.5B
| $270K | 0.03% |
+10,000
| New | +$266K |
|
811
iShares MSCI Australia ETF
EWA
$1.37B
| $270K | 0.03% |
+12,932
| New | +$264K |
|
812
SLB Ltd
SLB
$76.5B
| $269K | 0.03% |
3,415
+736
| +27% | +$58.4K |
|
813
Dillards
DDS
$8.96B
| $268K | 0.03% |
+4,257
| New | +$266K |
|
814
UFP Industries
UFPI
$4.98B
| $268K | 0.03% |
+8,166
| New | +$283K |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $268K | 0.03% |
47,421
+33,200
| +233% | +$166K |
|
816
Black Stone Minerals
BSM
$3.17B
| $267K | 0.03% |
15,000
-11,567
| -44% | -$189K |
|
817
Occidental Petroleum
OXY
$54.6B
| $267K | 0.03% |
3,668
-3,529
| -49% | -$264K |
|
818
Boeing
BA
$167B
| $266K | 0.03% |
2,016
-1,344
| -40% | -$177K |
|
|
STOR
819
DELISTED
STORE Capital Corporation
STOR
| $266K | 0.03% |
+9,018
| New | +$268K |
|
820
iShares MSCI Japan ETF
EWJ
$21.7B
| $264K | 0.03% |
+5,273
| New | +$257K |
|
821
Darling Ingredients
DAR
$9.62B
| $262K | 0.03% |
19,429
+7,038
| +57% | +$102K |
|
822
Intercontinental Exchange
ICE
$84.1B
| $262K | 0.03% |
4,860
-4,935
| -50% | -$269K |
|
823
IDEX
IEX
$16.6B
| $262K | 0.03% |
+2,802
| New | +$253K |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $262K | 0.03% |
8,832
-27,190
| -75% | -$786K |
|
|
ELNK
825
DELISTED
EarthLink Holdings Corp.
ELNK
| $262K | 0.03% |
+42,300
| New | +$274K |
|
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.