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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
COP icon
1126
PUT
ConocoPhillips
COP
$147B
– –
-60,000
Closed -$2.62M
CPB icon
1127
PUT
Campbell Soup
CPB
$6.51B
– –
-15,000
Closed -$998K
CSTM icon
1128
CALL
Constellium
CSTM
$3.96B
– –
-75,000
Closed -$352K
CSX icon
1129
CSX Corp
CSX
$98.6B
– –
-30,570
Closed -$266K
CTRA
1130
DELISTED
Coterra Energy
CTRA
– –
-32,886
Closed -$846K
CVE icon
1131
Cenovus Energy
CVE
$54.6B
– –
-11,511
Closed -$159K
CWI icon
1132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-20,075
Closed -$408K
CYH icon
1133
Community Health Systems
CYH
$385M
– –
-14,301
Closed -$172K
CYBR
1134
DELISTED
CyberArk
CYBR
– –
-4,500
Closed -$219K
DBRG icon
1135
DigitalBridge
DBRG
$2.94B
– –
-4,483
Closed -$183K
DE icon
1136
Deere & Co
DE
$170B
– –
-5,343
Closed -$433K
DHI icon
1137
PUT
D.R. Horton
DHI
$41B
– –
-45,000
Closed -$1.42M
DINO icon
1138
HF Sinclair
DINO
$15.9B
– –
-13,760
Closed -$327K
DLX icon
1139
Deluxe
DLX
$1.19B
– –
-6,198
Closed -$411K
DRH icon
1140
Diamondrock Hospitality Co
DRH
$2.63B
– –
-11,995
Closed -$108K
DRI icon
1141
Darden Restaurants
DRI
$22.5B
– –
-18,530
Closed -$1.17M
DVA icon
1142
DaVita
DVA
$15.1B
– –
-2,752
Closed -$213K
DVN icon
1143
CALL
Devon Energy
DVN
$51.9B
– –
-9,500
Closed -$344K
EA icon
1144
Electronic Arts
EA
$52.4B
– –
-11,926
Closed -$904K
EBAY icon
1145
eBay
EBAY
$48.6B
– –
-23,035
Closed -$539K
ECL icon
1146
Ecolab
ECL
$75.6B
– –
-2,050
Closed -$243K
EEM icon
1147
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-27,180
Closed -$934K
EFA icon
1148
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,649
Closed -$371K
EFX icon
1149
Equifax
EFX
$20.3B
– –
-2,225
Closed -$286K
EL icon
1150
Estee Lauder
EL
$29B
– –
-5,679
Closed -$517K
44 45
46
47 48

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UM
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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.