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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
OLN icon
1226
PUT
Olin
OLN
$2.64B
– –
-25,000
Closed -$621K
OUT icon
1227
Outfront Media
OUT
$5.64B
– –
-21,671
Closed -$516K
OVV icon
1228
Ovintiv
OVV
$17.5B
– –
-17,104
Closed -$666K
PAA icon
1229
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-30,000
Closed -$825K
PACB icon
1230
Pacific Biosciences
PACB
$422M
– –
-15,000
Closed -$106K
PANW icon
1231
Palo Alto Networks
PANW
$264B
– –
-30,318
Closed -$620K
PARA
1232
DELISTED
Paramount Global Class B
PARA
– –
-4,187
Closed -$228K
PBF icon
1233
PBF Energy
PBF
$7.29B
– –
-14,646
Closed -$329K
PFG icon
1234
Principal Financial Group
PFG
$23.6B
– –
-11,916
Closed -$490K
PG icon
1235
Procter & Gamble
PG
$343B
– –
-11,901
Closed -$1.01M
PHG icon
1236
Philips
PHG
$25.4B
– –
-14,955
Closed -$276K
PKG icon
1237
Packaging Corp of America
PKG
$22.7B
– –
-5,541
Closed -$423K
PLAY icon
1238
Dave & Buster's
PLAY
$343M
– –
-4,486
Closed -$210K
PLNT icon
1239
PUT
Planet Fitness
PLNT
$4.23B
– –
-30,000
Closed -$566K
PNC icon
1240
PNC Financial Services
PNC
$100B
– –
-22,228
Closed -$1.81M
POST icon
1241
Post Holdings
POST
$4.12B
– –
-44,113
Closed -$2.39M
PSA icon
1242
Public Storage
PSA
$60.2B
– –
-5,365
Closed -$1.37M
PSP icon
1243
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,042
Closed -$103K
PYPL icon
1244
PayPal
PYPL
$49.5B
– –
-8,989
Closed -$328K
RCL icon
1245
Royal Caribbean
RCL
$78.7B
– –
-6,575
Closed -$442K
REG icon
1246
Regency Centers
REG
$15B
– –
-7,293
Closed -$611K
REGN icon
1247
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,885
Closed -$1.71M
RF icon
1248
Regions Financial
RF
$26.3B
– –
-87,004
Closed -$740K
RHI icon
1249
Robert Half
RHI
$3.61B
– –
-6,356
Closed -$243K
RIG icon
1250
Transocean
RIG
$5.92B
– –
-35,551
Closed -$376K
48 49
50
51 52

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RFC
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HWM
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NMO
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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.