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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 | |
|---|---|---|---|---|---|---|
|
CRAY
826
DELISTED
Cray, Inc.
CRAY
| $261K | 0.03% |
+11,097
| New | +$283K |
|
|
TCF
827
DELISTED
TCF Financial Corporation Common Stock
TCF
| $261K | 0.03% |
+5,905
| New | +$252K |
|
|
KG
828
Kestrel Group
KG
$70.1M
| $260K | 0.03% |
1,025
+452
| +79% | +$120K |
|
829
World Kinect Corp
WKC
$2.04B
| $260K | 0.03% |
5,610
-1,249
| -18% | -$57.6K |
|
830
Arthur J. Gallagher & Co
AJG
$65.1B
| $259K | 0.03% |
+5,091
| New | +$251K |
|
831
TransUnion
TRU
$14.9B
| $258K | 0.03% |
7,482
+974
| +15% | +$32.6K |
|
|
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
| $258K | 0.03% |
10,942
-5
| -0% | -$104 |
|
833
Carnival Corporation Ltd
CCL
$37.1B
| $257K | 0.03% |
5,271
-3,051
| -37% | -$141K |
|
834
IMAX
IMAX
$2.47B
| $257K | 0.03% |
+8,872
| New | +$270K |
|
|
TXNM
835
TXNM Energy Inc
TXNM
$6.44B
| $257K | 0.03% |
+7,867
| New | +$263K |
|
836
TripAdvisor
TRIP
$1.66B
| $256K | 0.03% |
+4,059
| New | +$261K |
|
837
iShares MSCI Thailand ETF
THD
$363M
| $255K | 0.03% |
3,463
-2,508
| -42% | -$183K |
|
838
Vishay Intertechnology
VSH
$5.7B
| $255K | 0.03% |
+18,090
| New | +$243K |
|
839
ATI
ATI
$26.3B
| $254K | 0.03% |
+14,031
| New | +$233K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $254K | 0.03% |
+5,930
| New | +$247K |
|
841
Charles River Laboratories
CRL
$10.8B
| $253K | 0.03% |
+3,037
| New | +$255K |
|
842
AB InBev
BUD
$156B
| $252K | 0.03% |
+1,917
| New | +$242K |
|
843
Equinix
EQIX
$103B
| $252K | 0.03% |
+700
| New | +$260K |
|
844
Huntsman Corp
HUN
$2.06B
| $252K | 0.03% |
15,498
+610
| +4% | +$9.66K |
|
845
Prudential Financial
PRU
$42.3B
| $252K | 0.03% |
+3,089
| New | +$237K |
|
|
WCC
846
WESCO International
WCC
$16.5B
| $252K | 0.03% |
4,106
-1,747
| -30% | -$100K |
|
|
CBM
847
DELISTED
Cambrex Corporation
CBM
| $252K | 0.03% |
+5,676
| New | +$276K |
|
848
Gartner
IT
$9.87B
| $250K | 0.03% |
2,827
-636
| -18% | -$59.7K |
|
|
OPLN
849
Openlane
OPLN
$4.25B
| $250K | 0.03% |
15,326
-15,467
| -50% | -$247K |
|
850
Worthington Enterprises
WOR
$2.79B
| $250K | 0.03% |
+8,452
| New | +$226K |
|
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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.