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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
FTR
1001
DELISTED
Frontier Communications Corp.
FTR
$167K 0.02%
2,670
+1,703
+176% +$121K
RYZ
1002
Ryerson Holding Corp
RYZ
$1.6B
$165K 0.02%
+14,625
New +$198K
PENN icon
1003
PENN Entertainment
PENN
$2.83B
$164K 0.02%
12,118
-3,147
-21% -$44.3K
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
$164K 0.02%
+3,268
New +$150K
JNS
1005
DELISTED
Janus Capital Group Inc
JNS
$164K 0.02%
+11,699
New +$169K
RGP icon
1006
Resources Connection
RGP
$133M
$163K 0.02%
+10,909
New +$163K
RATE
1007
DELISTED
Bankrate Inc
RATE
$163K 0.02%
+19,211
New +$153K
SSRI
1008
DELISTED
Silver Standard Resources
SSRI
$163K 0.02%
+13,552
New +$183K
DAN icon
1009
Dana Inc
DAN
$2.89B
$162K 0.02%
10,364
-8,996
-46% -$123K
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
$162K 0.02%
1,451
-190
-12% -$21.8K
KBH icon
1011
PUT
KB Home
KBH
$3.52B
$161K 0.02%
10,000
-110,000
-92% -$1.73M
FRAN
1012
DELISTED
Francesca's Holdings Corporation
FRAN
$160K 0.02%
+862
New +$141K
ITUB icon
1013
Itaú Unibanco
ITUB
$91.7B
$159K 0.02%
+33,030
New +$156K
INOV
1014
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$159K 0.02%
+10,800
New +$179K
GES
1015
DELISTED
Guess Inc
GES
$157K 0.02%
10,716
-1,499
-12% -$22.7K
CDR
1016
DELISTED
Cedar Realty Trust, Inc
CDR
$157K 0.02%
+3,302
New +$165K
AVX
1017
DELISTED
AVX Corporation
AVX
$156K 0.02%
+11,293
New +$154K
KLIC icon
1018
Kulicke & Soffa
KLIC
$4.94B
$150K 0.02%
+11,638
New +$146K
LPL icon
1019
LG Display
LPL
$3.12B
$149K 0.02%
11,709
+572
+5% +$7.57K
BZH icon
1020
Beazer Homes USA
BZH
$911M
$143K 0.02%
+12,237
New +$125K
ERIC icon
1021
Ericsson
ERIC
$31.4B
$142K 0.02%
19,748
+6,274
+47% +$45.5K
FSP
1022
Franklin Street Properties
FSP
$45.6M
$141K 0.02%
+11,181
New +$141K
KND
1023
DELISTED
Kindred Healthcare
KND
$140K 0.02%
+13,661
New +$152K
EWM icon
1024
iShares MSCI Malaysia ETF
EWM
$307M
$139K 0.01%
+4,300
New +$142K
FSS icon
1025
Federal Signal
FSS
$7.1B
$139K 0.01%
+10,479
New +$138K
39 40
41
42 43

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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.