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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
MBT
1051
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K 0.01%
+12,335
New +$104K
CYS
1052
DELISTED
CYS Investments Inc.
CYS
$92K 0.01%
+10,567
New +$93.1K
IAG icon
1053
IAMGOLD
IAG
$8.42B
$86K 0.01%
+21,300
New +$97.1K
EPE
1054
DELISTED
EP Energy Corporation
EPE
$86K 0.01%
19,718
+3,576
+22% +$14.9K
JASO
1055
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$86K 0.01%
+14,350
New +$101K
AMCC
1056
DELISTED
Applied Micro Circuits Corporation New
AMCC
$82K 0.01%
+11,869
New +$82.3K
STRL icon
1057
Sterling Infrastructure
STRL
$18.8B
$78K 0.01%
+10,100
New +$63.9K
BBRG
1058
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$78K 0.01%
+16,400
New +$98.6K
KGC icon
1059
Kinross Gold
KGC
$28.4B
$77K 0.01%
18,300
-1,926
-10% -$9.29K
PRTS icon
1060
CarParts.com
PRTS
$42.8M
$77K 0.01%
+2,330
New +$88.7K
AHT
1061
Ashford Hospitality Trust
AHT
$21M
$75K 0.01%
+13
New +$79.5K
TENX icon
1062
Tenax Therapeutics
TENX
$414M
$74K 0.01%
1
– –
FBP icon
1063
First Bancorp
FBP
$4.4B
$69K 0.01%
+13,300
New +$61.5K
VATE icon
1064
INNOVATE Corp
VATE
$119M
$67K 0.01%
+1,230
New +$56.7K
VEON icon
1065
VEON
VEON
$3.58B
$66K 0.01%
758
+234
+45% +$23.5K
CDI
1066
DELISTED
CDI Corp.
CDI
$64K 0.01%
+11,233
New +$65.8K
HMY icon
1067
Harmony Gold Mining
HMY
$9.85B
$62K 0.01%
+17,700
New +$72.2K
NWG icon
1068
NatWest
NWG
$72B
$57K 0.01%
+11,264
New +$60.1K
ARCO icon
1069
Arcos Dorados Holdings
ARCO
$1.74B
$56K 0.01%
10,895
+534
+5% +$2.77K
AUDC icon
1070
AudioCodes
AUDC
$247M
$56K 0.01%
+10,400
New +$49.6K
BTG icon
1071
B2Gold
BTG
$5.13B
$51K 0.01%
+19,300
New +$57.3K
ODP
1072
DELISTED
ODP
ODP
$50K 0.01%
+1,391
New +$49.3K
AUY
1073
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,000
-6,627
-40% -$34.1K
CIG icon
1074
CEMIG Preferred Shares
CIG
$6.09B
$39K ﹤0.01%
+29,623
New +$40.8K
RAS
1075
DELISTED
RAIT Financial Trust
RAS
$34K ﹤0.01%
+10,052
New +$31.5K
41 42
43
44 45

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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.