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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
LH icon
1201
Labcorp
LH
$24.3B
– –
-4,355
Closed -$487K
LKQ icon
1202
LKQ Corp
LKQ
$6.58B
– –
-9,574
Closed -$303K
LNG icon
1203
CALL
Cheniere Energy
LNG
$56.5B
– –
-15,000
Closed -$563K
LRCX icon
1204
PUT
Lam Research
LRCX
$382B
– –
-250,000
Closed -$2.1M
LSCC icon
1205
Lattice Semiconductor
LSCC
$17.6B
– –
-73,100
Closed -$391K
MDLZ icon
1206
Mondelez International
MDLZ
$77.7B
– –
-24,794
Closed -$1.13M
MET icon
1207
MetLife
MET
$61B
– –
-11,873
Closed -$421K
MFIC icon
1208
MidCap Financial Investment
MFIC
$784M
– –
-3,982
Closed -$66K
MGM icon
1209
MGM Resorts International
MGM
$11.7B
– –
-32,483
Closed -$735K
MKL icon
1210
Markel Group
MKL
$25B
– –
-223
Closed -$212K
MO icon
1211
Altria Group
MO
$122B
– –
-10,677
Closed -$736K
MPC icon
1212
CALL
Marathon Petroleum
MPC
$90.3B
– –
-12,500
Closed -$475K
MPLX icon
1213
CALL
MPLX
MPLX
$59.5B
– –
-15,000
Closed -$504K
MSM icon
1214
MSC Industrial Direct
MSM
$7.02B
– –
-4,560
Closed -$331K
MTD icon
1215
Mettler-Toledo International
MTD
$26.8B
– –
-647
Closed -$236K
MUSA icon
1216
Murphy USA
MUSA
$11.3B
– –
-38,898
Closed -$2.88M
MYGN icon
1217
Myriad Genetics
MYGN
$530M
– –
-8,931
Closed -$273K
NFLX icon
1218
Netflix
NFLX
$292B
– –
-47,160
Closed -$431K
NG icon
1219
NovaGold Resources
NG
$2.6B
– –
-14,061
Closed -$86K
NGVT icon
1220
Ingevity
NGVT
$2.55B
– –
-21,005
Closed -$715K
NOW icon
1221
ServiceNow
NOW
$102B
– –
-72,375
Closed -$961K
NSC icon
1222
Norfolk Southern
NSC
$78.8B
– –
-6,456
Closed -$550K
NVDA icon
1223
NVIDIA
NVDA
$5.01T
– –
-545,080
Closed -$641K
NX icon
1224
Quanex
NX
$854M
– –
-16,984
Closed -$316K
OKE icon
1225
Oneok
OKE
$58.7B
– –
-30,673
Closed -$1.45M
47 48
49
50 51

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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.