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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 | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$5.19B
| $248K | 0.03% |
+9,019
| New | +$250K |
|
852
Semtech
SMTC
$11.3B
| $248K | 0.03% |
+8,955
| New | +$231K |
|
|
DCH
853
Dauch Corp
DCH
$1.32B
| $247K | 0.03% |
14,370
-2,300
| -14% | -$38.7K |
|
|
HES
854
DELISTED
Hess
HES
| $247K | 0.03% |
4,600
+1,124
| +32% | +$60.2K |
|
855
Manulife Financial
MFC
$73.2B
| $247K | 0.03% |
+17,520
| New | +$238K |
|
856
Alkermes
ALKS
$8.79B
| $246K | 0.03% |
5,236
+580
| +12% | +$27.6K |
|
857
Check Point Software Technologies
CHKP
$13.6B
| $246K | 0.03% |
3,176
-197
| -6% | -$15.3K |
|
|
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $246K | 0.03% |
+10,630
| New | +$248K |
|
|
VTLE
859
DELISTED
Vital Energy
VTLE
| $245K | 0.03% |
+950
| New | +$217K |
|
860
PUT
Domino's
DPZ
$11.4B
| $243K | 0.03% |
+1,600
| New | +$234K |
|
861
Silicon Laboratories
SLAB
$7.17B
| $243K | 0.03% |
+4,133
| New | +$223K |
|
862
HP
HPQ
$24.3B
| $242K | 0.03% |
15,573
-58,750
| -79% | -$838K |
|
863
Repligen
RGEN
$7.39B
| $242K | 0.03% |
+8,000
| New | +$241K |
|
864
Exelixis
EXEL
$14B
| $241K | 0.03% |
+18,870
| New | +$204K |
|
865
Illinois Tool Works
ITW
$81.9B
| $241K | 0.03% |
2,013
-1,906
| -49% | -$221K |
|
|
PLKI
866
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $241K | 0.03% |
+4,542
| New | +$253K |
|
867
CALL
Manitowoc
MTW
$523M
| $240K | 0.03% |
+12,500
| New | +$252K |
|
868
Terreno Realty
TRNO
$7.72B
| $240K | 0.03% |
+8,736
| New | +$234K |
|
869
First Industrial Realty Trust
FR
$8.81B
| $239K | 0.03% |
+8,455
| New | +$241K |
|
|
KS
870
DELISTED
KapStone Paper and Pack Corp.
KS
| $239K | 0.03% |
12,641
+2,351
| +23% | +$37.7K |
|
871
Popular Inc
BPOP
$10.9B
| $238K | 0.03% |
+6,235
| New | +$222K |
|
872
Affiliated Managers Group
AMG
$9.61B
| $237K | 0.03% |
1,639
-1,972
| -55% | -$282K |
|
873
iShares Global 100 ETF
IOO
$8.68B
| $237K | 0.03% |
+6,320
| New | +$235K |
|
874
PUT
Papa John's
PZZA
$997M
| $237K | 0.03% |
+3,000
| New | +$224K |
|
875
Franco-Nevada
FNV
$41.4B
| $236K | 0.03% |
+3,380
| New | +$253K |
|
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.