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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
GPI icon
1176
Group 1 Automotive
GPI
$3.94B
– –
-6,236
Closed -$308K
GWW icon
1177
W.W. Grainger
GWW
$65.3B
– –
-2,744
Closed -$624K
HAS icon
1178
Hasbro
HAS
$12.6B
– –
-8,464
Closed -$711K
HDB icon
1179
HDFC Bank
HDB
$119B
– –
-14,996
Closed -$249K
HIMX
1180
PUT
Himax Technologies
HIMX
$2.2B
– –
-10,000
Closed -$83K
HP icon
1181
Helmerich & Payne
HP
$3.53B
– –
-3,008
Closed -$189K
HRB icon
1182
H&R Block
HRB
$5.18B
– –
-54,025
Closed -$1.24M
HSIC icon
1183
Henry Schein
HSIC
$9.74B
– –
-6,842
Closed -$474K
HUBB icon
1184
Hubbell
HUBB
$25.7B
– –
-2,512
Closed -$265K
HUM icon
1185
Humana
HUM
$46.7B
– –
-4,989
Closed -$897K
INFY icon
1186
Infosys
INFY
$45B
– –
-52,084
Closed -$465K
IONS icon
1187
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,427
Closed -$220K
IVZ icon
1188
Invesco
IVZ
$13.3B
– –
-15,123
Closed -$386K
IWD icon
1189
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,601
Closed -$372K
IWF icon
1190
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-10,920
Closed -$274K
JAZZ icon
1191
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16,789
Closed -$2.37M
JLL icon
1192
Jones Lang LaSalle
JLL
$15.1B
– –
-4,811
Closed -$469K
KEX icon
1193
Kirby Corp
KEX
$7.95B
– –
-5,349
Closed -$334K
KEYS icon
1194
Keysight
KEYS
$54.5B
– –
-15,199
Closed -$442K
KHC icon
1195
Kraft Heinz
KHC
$30.4B
– –
-3,063
Closed -$271K
KMI icon
1196
CALL
Kinder Morgan
KMI
$73.1B
– –
-20,000
Closed -$374K
KO icon
1197
PUT
Coca-Cola
KO
$354B
– –
-20,000
Closed -$907K
KRG icon
1198
Kite Realty
KRG
$5.95B
– –
-7,344
Closed -$206K
LECO icon
1199
Lincoln Electric
LECO
$13.8B
– –
-10,644
Closed -$629K
LEG icon
1200
PUT
Leggett & Platt
LEG
$1.52B
– –
-10,000
Closed -$511K
46 47
48
49 50

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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.