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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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.54M 0.17%
+10,000
New +$1.43M
DVN icon
102
Devon Energy
DVN
$49.2B
$1.53M 0.16%
34,800
-32,545
-48% -$1.32M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.16%
29,500
+847
+3% +$39.4K
WRK
104
DELISTED
WestRock Company
WRK
$1.52M 0.16%
31,401
-7,796
-20% -$348K
WMB icon
105
Williams Companies
WMB
$85.8B
$1.52M 0.16%
49,496
-19
-0% -$504
KSU
106
DELISTED
Kansas City Southern
KSU
$1.51M 0.16%
16,179
+5,463
+51% +$517K
OI icon
107
O-I Glass
OI
$1.39B
$1.51M 0.16%
82,081
+33,384
+69% +$605K
NVO
108
Novo Nordisk
NVO
$225B
$1.48M 0.16%
71,296
+62,124
+677% +$1.54M
TECD
109
DELISTED
Tech Data Corp
TECD
$1.47M 0.16%
17,400
+12,512
+256% +$969K
VLO icon
110
Valero Energy
VLO
$88.7B
$1.46M 0.16%
27,610
+16,977
+160% +$905K
BKNG icon
111
Booking.com
BKNG
$154B
$1.46M 0.16%
24,750
+12,475
+102% +$696K
MMM icon
112
3M
MMM
$94.1B
$1.46M 0.16%
+9,878
New +$1.47M
UBSI icon
113
United Bankshares
UBSI
$6.71B
$1.45M 0.16%
+38,360
New +$1.47M
WHLR
114
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43M 0.15%
42,891
+25,322
+144% +$928K
K
116
DELISTED
Kellanova
K
$1.41M 0.15%
+19,416
New +$1.49M
BNY
117
Bank of New York Mellon
BNY
$106B
$1.4M 0.15%
35,104
+29,402
+516% +$1.17M
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.15%
26,087
+6,977
+37% +$375K
NNN icon
119
NNN REIT
NNN
$9.37B
$1.4M 0.15%
+27,439
New +$1.4M
JACK icon
120
PUT
Jack in the Box
JACK
$308M
$1.38M 0.15%
+14,400
New +$1.37M
GS icon
121
Goldman Sachs
GS
$305B
$1.36M 0.15%
8,457
+4,356
+106% +$708K
CC icon
122
PUT
Chemours
CC
$2.57B
$1.36M 0.15%
+85,000
New +$971K
CVS icon
123
CVS Health
CVS
$140B
$1.35M 0.15%
15,230
+1,552
+11% +$146K
ETR icon
124
Entergy
ETR
$52.4B
$1.35M 0.15%
35,268
-37,492
-52% -$1.49M
AAOI icon
125
Applied Optoelectronics
AAOI
$7.07B
$1.33M 0.14%
60,000
+44,000
+275% +$681K
3 4
5
6 7

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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.