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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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $220K | 0.02% |
5,638
-11,627
| -67% | -$479K |
|
|
CRC
927
DELISTED
California Resources Corporation
CRC
| $220K | 0.02% |
+17,607
| New | +$201K |
|
|
MASI
928
DELISTED
Masimo
MASI
| $219K | 0.02% |
3,679
-1,724
| -32% | -$97.3K |
|
|
B
929
DELISTED
Barnes Group Inc.
B
| $219K | 0.02% |
+5,390
| New | +$209K |
|
|
BMS
930
DELISTED
Bemis
BMS
| $219K | 0.02% |
4,294
-5,494
| -56% | -$283K |
|
931
American States Water
AWR
$3.38B
| $218K | 0.02% |
+5,455
| New | +$226K |
|
932
NOV
NOV
$7.45B
| $218K | 0.02% |
+5,921
| New | +$199K |
|
933
CF Industries
CF
$18.7B
| $217K | 0.02% |
8,914
-31,731
| -78% | -$774K |
|
|
HBI
934
DELISTED
Hanesbrands
HBI
| $217K | 0.02% |
8,610
-7,950
| -48% | -$209K |
|
935
Hartford Financial Services
HIG
$38.5B
| $217K | 0.02% |
5,069
-3,219
| -39% | -$135K |
|
936
Toro Company
TTC
$9.01B
| $217K | 0.02% |
+4,629
| New | +$217K |
|
937
Renasant Corp
RNST
$4.02B
| $216K | 0.02% |
+6,428
| New | +$216K |
|
938
FNB Corp
FNB
$6.74B
| $215K | 0.02% |
+17,479
| New | +$216K |
|
939
Global Payments
GPN
$22.9B
| $214K | 0.02% |
2,787
-4,394
| -61% | -$331K |
|
940
WIX.com
WIX
$2.39B
| $213K | 0.02% |
+4,898
| New | +$187K |
|
941
iShares MSCI India ETF
INDA
$6.76B
| $212K | 0.02% |
+7,224
| New | +$212K |
|
942
Lennox International
LII
$19B
| $212K | 0.02% |
+1,353
| New | +$210K |
|
943
Madison Square Garden
MSGS
$9.51B
| $212K | 0.02% |
+1,751
| New | +$223K |
|
944
Bank OZK
OZK
$5.53B
| $212K | 0.02% |
+5,524
| New | +$209K |
|
945
Gray Television
GTN
$413M
| $211K | 0.02% |
+20,352
| New | +$222K |
|
946
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $211K | 0.02% |
+3,900
| New | +$210K |
|
947
Sysco
SYY
$40.1B
| $211K | 0.02% |
4,308
-1,570
| -27% | -$80.6K |
|
948
Stagwell
STGW
$1.92B
| $210K | 0.02% |
+19,636
| New | +$277K |
|
949
AMC Global Media
AMCX
$449M
| $209K | 0.02% |
4,031
-1,008
| -20% | -$55.2K |
|
950
Churchill Downs
CHDN
$6.14B
| $209K | 0.02% |
+8,568
| New | +$202K |
|
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.