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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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.26B
| – | – |
-11,062
| Closed | -$124K |
|
1102
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-12,298
| Closed | -$365K |
|
1103
Braskem
BAK
$980M
| – | – |
-11,800
| Closed | -$140K |
|
1104
Becton Dickinson
BDX
$43.1B
| – | – |
-1,435
| Closed | -$237K |
|
1105
Franklin Resources
BEN
$16.9B
| – | – |
-39,463
| Closed | -$1.32M |
|
1106
Bread Financial
BFH
$4.21B
| – | – |
-1,413
| Closed | -$221K |
|
1107
BHP
BHP
$213B
| – | – |
-28,023
| Closed | -$714K |
|
1108
Biogen
BIIB
$29.9B
| – | – |
-2,360
| Closed | -$571K |
|
1109
BJ's Restaurants
BJRI
$1.41B
| – | – |
-4,908
| Closed | -$215K |
|
|
BLD
1110
DELISTED
TopBuild
BLD
| – | – |
-10,908
| Closed | -$395K |
|
1111
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,704
| Closed | -$250K |
|
1112
Boston Properties
BXP
$11B
| – | – |
-3,115
| Closed | -$411K |
|
1113
CACI
CACI
$10.8B
| – | – |
-2,770
| Closed | -$250K |
|
1114
Caleres
CAL
$396M
| – | – |
-14,191
| Closed | -$344K |
|
1115
Caterpillar
CAT
$409B
| – | – |
-4,486
| Closed | -$367K |
|
1116
PUT
Crown Holdings
CCK
$12.8B
| – | – |
-10,000
| Closed | -$507K |
|
1117
CDW
CDW
$17.1B
| – | – |
-9,007
| Closed | -$361K |
|
1118
CALL
CF Industries
CF
$19.2B
| – | – |
-30,000
| Closed | -$723K |
|
|
1119
PUT
CF Industries
CF
$19.2B
| – | – |
-10,000
| Closed | -$241K |
|
1120
PUT
Core Laboratories
CLB
$538M
| – | – |
-6,500
| Closed | -$805K |
|
1121
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-13,607
| Closed | -$77K |
|
|
CMA
1122
DELISTED
Comerica
CMA
| – | – |
-14,344
| Closed | -$590K |
|
1123
CME Group
CME
$92.2B
| – | – |
-3,919
| Closed | -$382K |
|
1124
CNA Financial
CNA
$14.5B
| – | – |
-9,678
| Closed | -$304K |
|
1125
CenterPoint Energy
CNP
$29.1B
| – | – |
-11,812
| Closed | -$283K |
|
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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.