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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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$21.5B
| $1.79M | 0.19% |
23,960
-2,397
| -9% | -$176K |
|
77
Herbalife
HLF
$1.3B
| $1.78M | 0.19% |
57,506
+46,742
| +434% | +$1.48M |
|
78
CALL
Sunoco
SUN
$14.4B
| $1.74M | 0.19% |
60,000
+17,500
| +41% | +$526K |
|
79
Targa Resources
TRGP
$56.2B
| $1.74M | 0.19% |
35,442
+17,976
| +103% | +$781K |
|
80
United Airlines
UAL
$40.2B
| $1.74M | 0.19% |
33,185
+24,592
| +286% | +$1.18M |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $1.74M | 0.19% |
57,269
+45,535
| +388% | +$1.41M |
|
|
VWR
82
DELISTED
VWR Corporation
VWR
| $1.73M | 0.19% |
61,095
+51,041
| +508% | +$1.48M |
|
|
SHOR
83
DELISTED
ShoreTel, Inc.
SHOR
| $1.72M | 0.18% |
+214,539
| New | +$1.68M |
|
84
Teva Pharmaceuticals
TEVA
$36.9B
| $1.7M | 0.18% |
36,910
+7,445
| +25% | +$388K |
|
85
Albemarle
ALB
$13.3B
| $1.69M | 0.18% |
19,819
-8,240
| -29% | -$679K |
|
|
86
CALL
NXP Semiconductors
NXPI
$65.4B
| $1.68M | 0.18% |
+16,500
| New | +$1.4M |
|
87
John Wiley & Sons Class A
WLY
$2.76B
| $1.68M | 0.18% |
+32,565
| New | +$1.78M |
|
88
PUT
Qualcomm
QCOM
$172B
| $1.68M | 0.18% |
+24,500
| New | +$1.49M |
|
89
Philip Morris
PM
$312B
| $1.67M | 0.18% |
17,223
+12,695
| +280% | +$1.27M |
|
90
State Street
STT
$50.2B
| $1.66M | 0.18% |
23,847
-7,923
| -25% | -$518K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | 0.18% |
19,838
+6,164
| +45% | +$489K |
|
92
PUT
Apple
AAPL
$4.99T
| $1.64M | 0.18% |
+58,000
| New | +$1.54M |
|
93
NiSource
NI
$21.9B
| $1.64M | 0.18% |
+67,842
| New | +$1.7M |
|
94
PUT
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.18% |
+13,000
| New | +$1.66M |
|
95
Waste Management
WM
$96.1B
| $1.63M | 0.18% |
25,612
+4,794
| +23% | +$313K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.17% |
45,371
+20,178
| +80% | +$709K |
|
|
WR
97
PUT
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.17% |
28,400
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.6M | 0.17% |
11,767
-2,119
| -15% | -$295K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.17% |
49,234
+10,706
| +28% | +$371K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 0.17% |
+20,880
| New | +$1.54M |
|
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.