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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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$41.6B
| $209K | 0.02% |
+8,013
| New | +$193K |
|
952
Charter Communications
CHTR
$15.8B
| $208K | 0.02% |
771
-3,010
| -80% | -$760K |
|
|
AGN
953
DELISTED
Allergan plc
AGN
| $208K | 0.02% |
903
-1,998
| -69% | -$488K |
|
954
Scotiabank
BNS
$106B
| $207K | 0.02% |
+3,900
| New | +$202K |
|
955
Extreme Networks
EXTR
$3.89B
| $207K | 0.02% |
+46,213
| New | +$182K |
|
|
TWO
956
Two Harbors Investment
TWO
$1.27B
| $207K | 0.02% |
+3,028
| New | +$213K |
|
|
TLRD
957
DELISTED
Tailored Brands, Inc.
TLRD
| $207K | 0.02% |
+13,163
| New | +$192K |
|
958
Greif
GEF
$4.58B
| $206K | 0.02% |
+4,157
| New | +$178K |
|
959
Comscore
SCOR
$108M
| $206K | 0.02% |
+336
| New | +$191K |
|
960
Wayfair
W
$12.2B
| $206K | 0.02% |
+5,237
| New | +$212K |
|
|
CMO
961
DELISTED
Capstead Mortgage Corp.
CMO
| $206K | 0.02% |
+21,824
| New | +$217K |
|
962
Genesco
GCO
$411M
| $204K | 0.02% |
3,750
-3,972
| -51% | -$251K |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $204K | 0.02% |
+5,410
| New | +$215K |
|
964
Cinemark Holdings
CNK
$3.9B
| $203K | 0.02% |
+5,303
| New | +$201K |
|
965
KRONOS Worldwide
KRO
$708M
| $203K | 0.02% |
+24,440
| New | +$173K |
|
966
Tronox
TROX
$964M
| $203K | 0.02% |
+21,638
| New | +$166K |
|
967
Adeia
ADEA
$2.8B
| $202K | 0.02% |
19,883
-12,251
| -38% | -$108K |
|
968
WD-40
WDFC
$3.14B
| $202K | 0.02% |
+1,800
| New | +$210K |
|
|
TVPT
969
DELISTED
Travelport Worldwide Limited
TVPT
| $202K | 0.02% |
+13,414
| New | +$184K |
|
|
RPXC
970
DELISTED
RPX Corporation
RPXC
| $202K | 0.02% |
+18,852
| New | +$195K |
|
971
Carpenter Technology
CRS
$28.5B
| $201K | 0.02% |
+4,883
| New | +$184K |
|
972
Strategy Inc
MSTR
$35.8B
| $201K | 0.02% |
+12,000
| New | +$206K |
|
|
P
973
Everpure Inc
P
$24.3B
| $201K | 0.02% |
+14,838
| New | +$185K |
|
|
GRFS
974
Grifois
GRFS
$5.32B
| $199K | 0.02% |
+12,436
| New | +$205K |
|
975
Opko Health
OPK
$921M
| $196K | 0.02% |
+18,501
| New | +$184K |
|
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.