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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
RIO icon
1251
PUT
Rio Tinto
RIO
$150B
– –
-15,000
Closed -$470K
RL icon
1252
Ralph Lauren
RL
$22.6B
– –
-3,286
Closed -$294K
ROST icon
1253
Ross Stores
ROST
$78.1B
– –
-4,076
Closed -$231K
RPM icon
1254
RPM International
RPM
$13.8B
– –
-6,986
Closed -$349K
RVTY icon
1255
Revvity
RVTY
$12.1B
– –
-7,303
Closed -$383K
SANM icon
1256
Sanmina
SANM
$11.2B
– –
-13,814
Closed -$370K
SBGI icon
1257
Sinclair Inc
SBGI
$974M
– –
-7,066
Closed -$211K
SCZ icon
1258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-9,168
Closed -$442K
SFL icon
1259
PUT
SFL Corp
SFL
$1.59B
– –
-30,000
Closed -$442K
SHOO icon
1260
Steven Madden
SHOO
$3.18B
– –
-12,233
Closed -$279K
SHYF
1261
DELISTED
The Shyft Group
SHYF
– –
-10,000
Closed -$63K
SNN icon
1262
Smith & Nephew
SNN
$13.1B
– –
-6,459
Closed -$222K
SO icon
1263
Southern Company
SO
$109B
– –
-3,749
Closed -$201K
SPGI icon
1264
S&P Global
SPGI
$130B
– –
-3,897
Closed -$418K
SPR
1265
DELISTED
Spirit AeroSystems
SPR
– –
-8,484
Closed -$365K
SRE icon
1266
Sempra
SRE
$59.7B
– –
-14,232
Closed -$811K
STKL
1267
DELISTED
SunOpta
STKL
– –
-11,366
Closed -$48K
SUI icon
1268
Sun Communities
SUI
$15B
– –
-5,202
Closed -$399K
SWKS icon
1269
Skyworks Solutions
SWKS
$9.54B
– –
-5,779
Closed -$366K
SYF icon
1270
Synchrony
SYF
$24.5B
– –
-15,670
Closed -$396K
TAP icon
1271
Molson Coors Class B
TAP
$7.71B
– –
-4,026
Closed -$407K
TEL icon
1272
TE Connectivity
TEL
$60.2B
– –
-3,856
Closed -$220K
TGT icon
1273
Target
TGT
$63.7B
– –
-20,816
Closed -$1.45M
THS
1274
DELISTED
Treehouse Foods
THS
– –
-22,157
Closed -$2.27M
TIMB icon
1275
TIM SA
TIMB
$9.98B
– –
-13,365
Closed -$141K
49 50
51
52 53

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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.