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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 | |
|---|---|---|---|---|---|---|
901
Brown & Brown
BRO
$23.7B
| $225K | 0.02% |
+11,920
| New | +$221K |
|
902
Capri Holdings
CPRI
$1.81B
| $225K | 0.02% |
+4,806
| New | +$240K |
|
903
Euronet Worldwide
EEFT
$3.02B
| $225K | 0.02% |
+2,753
| New | +$211K |
|
904
Itron
ITRI
$3.69B
| $225K | 0.02% |
+4,036
| New | +$194K |
|
905
Zebra Technologies
ZBRA
$12.6B
| $225K | 0.02% |
+3,227
| New | +$198K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | 0.02% |
+4,898
| New | +$215K |
|
|
ZOES
907
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $225K | 0.02% |
+10,118
| New | +$321K |
|
908
Service Corp International
SCI
$11.5B
| $224K | 0.02% |
+8,446
| New | +$229K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | 0.02% |
+12,628
| New | +$209K |
|
910
AbbVie
ABBV
$457B
| $223K | 0.02% |
+3,534
| New | +$229K |
|
911
Commault Systems
CVLT
$6.19B
| $223K | 0.02% |
+4,196
| New | +$211K |
|
912
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $223K | 0.02% |
6,198
-3,470
| -36% | -$124K |
|
913
OSI Systems
OSIS
$3.53B
| $223K | 0.02% |
+3,413
| New | +$215K |
|
914
United Natural Foods
UNFI
$2.98B
| $223K | 0.02% |
+5,570
| New | +$256K |
|
915
Zillow
ZG
$7.45B
| $223K | 0.02% |
+6,476
| New | +$232K |
|
|
CVG
916
DELISTED
Convergys
CVG
| $223K | 0.02% |
7,332
-5,255
| -42% | -$149K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $222K | 0.02% |
+4,672
| New | +$233K |
|
918
Avis
CAR
$5.68B
| $222K | 0.02% |
6,480
-4,000
| -38% | -$145K |
|
919
Alphabet (Google) Class C
GOOG
$3.99T
| $222K | 0.02% |
+5,720
| New | +$217K |
|
920
Range Resources
RRC
$8.95B
| $222K | 0.02% |
5,737
-21,184
| -79% | -$857K |
|
921
Sun Life Financial
SLF
$45.9B
| $222K | 0.02% |
+6,832
| New | +$220K |
|
922
Progressive
PGR
$126B
| $221K | 0.02% |
+7,023
| New | +$229K |
|
923
Ultrapar
UGP
$6.7B
| $221K | 0.02% |
+20,232
| New | +$226K |
|
924
National Beverage
FIZZ
$2.95B
| $220K | 0.02% |
+10,000
| New | +$269K |
|
925
Microchip Technology
MCHP
$41.8B
| $220K | 0.02% |
7,088
-23,346
| -77% | -$679K |
|
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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.