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Verition Fund Management

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
Cap. Flow
+$33.5M
Cap. Flow %
3.6%
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
NEE icon
NextEra Energy
NEE
+$7.47M
3
INTC icon
Intel
INTC
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
PNW icon
Pinnacle West Capital
PNW
+$6.8M
3
FDX icon
FedEx
FDX
+$6.5M
4
BKH icon
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
CNO icon
976
CNO Financial Group
CNO
$4.99B
$190K 0.02%
+12,432
New +$203K
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
$188K 0.02%
14,239
-4,635
-25% -$62K
ERUS
978
DELISTED
iShares MSCI Russia ETF
ERUS
$188K 0.02%
+6,450
New +$182K
HMHC
979
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$187K 0.02%
13,913
+2,385
+21% +$37.2K
LXP icon
980
LXP Industrial Trust
LXP
$3.54B
$186K 0.02%
+3,619
New +$191K
OSUR icon
981
OraSure Technologies
OSUR
$274M
$186K 0.02%
+23,295
New +$173K
TA
982
CALL
DELISTED
TravelCenters of America LLC
TA
$186K 0.02%
5,200
+200
+4% +$7.52K
HRG
983
DELISTED
HRG Group, Inc.
HRG
$186K 0.02%
+11,858
New +$180K
CDE icon
984
Coeur Mining
CDE
$15.6B
$185K 0.02%
+15,609
New +$214K
MWA icon
985
Mueller Water Products
MWA
$3.91B
$185K 0.02%
+14,731
New +$176K
RUTH
986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$182K 0.02%
12,887
+2,550
+25% +$39K
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
$182K 0.02%
15,171
+4,752
+46% +$55.2K
NYT icon
988
New York Times
NYT
$11.9B
$181K 0.02%
+15,116
New +$192K
KRNY icon
989
Kearny Financial
KRNY
$595M
$179K 0.02%
+13,128
New +$175K
ENLC
990
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$179K 0.02%
+10,700
New +$174K
TA
991
DELISTED
TravelCenters of America LLC
TA
$179K 0.02%
+5,000
New +$188K
TAHO
992
DELISTED
Tahoe Resources Inc
TAHO
$178K 0.02%
+13,900
New +$206K
CUZ icon
993
Cousins Properties
CUZ
$5.29B
$177K 0.02%
6,007
+595
+11% +$18K
EWJ icon
994
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$176K 0.02%
+3,500
New +$170K
FGP
995
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$175K 0.02%
+15,000
New +$281K
EUFN icon
996
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$172K 0.02%
+10,032
New +$166K
CBL
997
DELISTED
CBL& Associates Properties, Inc.
CBL
$171K 0.02%
14,110
+3,837
+37% +$46.7K
ASNA
998
DELISTED
Ascena Retail Group, Inc.
ASNA
$171K 0.02%
+1,528
New +$232K
MPT
999
Medical Properties Trust
MPT
$2.91B
$170K 0.02%
+11,500
New +$174K
GST
1000
DELISTED
Gastar Exploration Inc.
GST
$169K 0.02%
200,000
-50,000
-20% -$46.8K
38 39
40
41 42

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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.