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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
EMR icon
1151
Emerson Electric
EMR
$82.9B
– –
-21,760
Closed -$1.14M
ENR icon
1152
Energizer
ENR
$1.44B
– –
-41,979
Closed -$2.16M
ENR icon
1153
PUT
Energizer
ENR
$1.44B
– –
-15,000
Closed -$772K
EPU icon
1154
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-19,019
Closed -$587K
EQT icon
1155
EQT Corp
EQT
$33.2B
– –
-14,709
Closed -$620K
EQT icon
1156
PUT
EQT Corp
EQT
$33.2B
– –
-45,925
Closed -$1.94M
ES icon
1157
Eversource Energy
ES
$28.2B
– –
-3,638
Closed -$218K
ESI icon
1158
CALL
Element Solutions
ESI
$9.12B
– –
-150,000
Closed -$1.33M
EWP icon
1159
iShares MSCI Spain ETF
EWP
$2.05B
– –
-13,154
Closed -$329K
EWX icon
1160
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-13,824
Closed -$544K
EXC icon
1161
Exelon
EXC
$48.6B
– –
-17,798
Closed -$462K
EXPD icon
1162
Expeditors International
EXPD
$22.9B
– –
-12,298
Closed -$603K
FAST icon
1163
Fastenal
FAST
$54B
– –
-47,084
Closed -$523K
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.86B
– –
-11,154
Closed -$230K
FCX icon
1165
Freeport-McMoran
FCX
$90B
– –
-34,887
Closed -$389K
FEP icon
1166
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-9,423
Closed -$257K
FLS icon
1167
Flowserve
FLS
$9.25B
– –
-8,946
Closed -$404K
FMX icon
1168
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,566
Closed -$237K
FTI icon
1169
TechnipFMC
FTI
$30.6B
– –
-38,868
Closed -$771K
FTNT icon
1170
Fortinet
FTNT
$112B
– –
-55,670
Closed -$352K
FUL icon
1171
H.B. Fuller
FUL
$3B
– –
-10,027
Closed -$441K
GILD icon
1172
Gilead Sciences
GILD
$161B
– –
-5,112
Closed -$426K
GLIN icon
1173
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-5,207
Closed -$221K
GMF icon
1174
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-5,498
Closed -$411K
GNL icon
1175
Global Net Lease
GNL
$1.87B
– –
-4,533
Closed -$108K
45 46
47
48 49

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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.