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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Civeo
CVEO
$387M
| $23K | ﹤0.01% |
1,667
| – | – |
|
|
EVAR
1077
DELISTED
Lombard Medical, Inc.
EVAR
| $18K | ﹤0.01% |
19,129
| – | – |
|
1078
Alcoa
AA
$11.7B
| – | – |
-16,459
| Closed | -$367K |
|
1079
Agilent Technologies
A
$38.7B
| – | – |
-11,081
| Closed | -$492K |
|
1080
CALL
American Airlines Group
AAL
$9.85B
| – | – |
-37,500
| Closed | -$1.06M |
|
|
AAT
1081
American Assets Trust
AAT
$1.5B
| – | – |
-7,244
| Closed | -$307K |
|
1082
Abbott
ABT
$181B
| – | – |
-14,713
| Closed | -$578K |
|
1083
ACI Worldwide
ACIW
$5.82B
| – | – |
-14,401
| Closed | -$281K |
|
1084
Autodesk
ADSK
$45B
| – | – |
-10,658
| Closed | -$577K |
|
1085
American Eagle Outfitters
AEO
$2.94B
| – | – |
-19,976
| Closed | -$318K |
|
1086
AerCap
AER
$24.1B
| – | – |
-8,444
| Closed | -$284K |
|
1087
Adecoagro
AGRO
$1.5B
| – | – |
-15,871
| Closed | -$174K |
|
1088
Assurant
AIZ
$13.8B
| – | – |
-7,278
| Closed | -$628K |
|
1089
CALL
Albemarle
ALB
$13.7B
| – | – |
-5,000
| Closed | -$397K |
|
1090
CALL
Alto Ingredients
ALTO
$346M
| – | – |
-50,000
| Closed | -$273K |
|
1091
American Tower
AMT
$77.5B
| – | – |
-2,775
| Closed | -$315K |
|
1092
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-15,984
| Closed | -$285K |
|
1093
Aon
AON
$77.5B
| – | – |
-4,945
| Closed | -$540K |
|
1094
Aptiv
APTV
$12.2B
| – | – |
-10,648
| Closed | -$667K |
|
1095
CALL
Antero Resources
AR
$10.8B
| – | – |
-40,000
| Closed | -$1.04M |
|
1096
Aramark
ARMK
$15.2B
| – | – |
-19,236
| Closed | -$464K |
|
1097
AptarGroup
ATR
$8.53B
| – | – |
-3,196
| Closed | -$253K |
|
1098
AngloGold Ashanti
AU
$41B
| – | – |
-13,520
| Closed | -$244K |
|
1099
AvalonBay Communities
AVB
$26.9B
| – | – |
-3,634
| Closed | -$656K |
|
1100
Avient
AVNT
$3.5B
| – | – |
-12,166
| Closed | -$429K |
|
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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.