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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 | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$11.4B
| $236K | 0.03% |
+4,100
| New | +$222K |
|
877
Plains All American Pipeline
PAA
$17.2B
| $236K | 0.03% |
+7,500
| New | +$214K |
|
878
WEX
WEX
$6.15B
| $236K | 0.03% |
+2,184
| New | +$214K |
|
|
TEN
879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | 0.03% |
4,055
-11,517
| -74% | -$628K |
|
880
Centene
CNC
$31.4B
| $234K | 0.03% |
+7,000
| New | +$243K |
|
881
Bank of America
BAC
$436B
| $233K | 0.03% |
14,912
-9,221
| -38% | -$137K |
|
882
Hexcel
HXL
$8.25B
| $233K | 0.03% |
+5,267
| New | +$231K |
|
883
Trip.com Group
TCOM
$28.2B
| $233K | 0.03% |
4,999
-2,630
| -34% | -$117K |
|
884
Integra LifeSciences
IART
$1.52B
| $232K | 0.02% |
+5,630
| New | +$236K |
|
885
Highwoods Properties
HIW
$3.71B
| $231K | 0.02% |
+4,427
| New | +$236K |
|
886
L3Harris
LHX
$56.5B
| $231K | 0.02% |
+2,519
| New | +$224K |
|
|
SCHW
887
Charles Schwab
SCHW
$181B
| $230K | 0.02% |
7,300
-66,130
| -90% | -$1.94M |
|
888
E.W. Scripps
SSP
$276M
| $230K | 0.02% |
14,448
-6,419
| -31% | -$107K |
|
889
Zurn Elkay Water Solutions
ZWS
$8.15B
| $229K | 0.02% |
+22,238
| New | +$225K |
|
|
SYNH
890
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $228K | 0.02% |
5,114
-939
| -16% | -$40.7K |
|
|
TFCF
891
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228K | 0.02% |
9,200
-3,510
| -28% | -$91.5K |
|
892
Republic Services
RSG
$66.7B
| $227K | 0.02% |
4,504
-11,525
| -72% | -$591K |
|
893
SLM Corp
SLM
$4.78B
| $227K | 0.02% |
+30,429
| New | +$219K |
|
894
CALL
Yum! Brands
YUM
$41.1B
| $227K | 0.02% |
+3,478
| New | +$222K |
|
|
RTEC
895
DELISTED
Rudolph Technologies Inc
RTEC
| $227K | 0.02% |
+12,813
| New | +$217K |
|
|
VAL
896
DELISTED
Valspar
VAL
| $227K | 0.02% |
2,142
-1,225
| -36% | -$130K |
|
897
Brady Corp
BRC
$4.54B
| $226K | 0.02% |
+6,543
| New | +$215K |
|
898
Copa Holdings
CPA
$5.63B
| $226K | 0.02% |
+2,568
| New | +$195K |
|
899
Cooper-Standard Automotive
CPS
$509M
| $226K | 0.02% |
2,292
-738
| -24% | -$69.5K |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| $226K | 0.02% |
+18,974
| New | +$224K |
|
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.