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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
TKR icon
1276
Timken Company
TKR
$9.82B
– –
-8,170
Closed -$250K
TMUS icon
1277
T-Mobile US
TMUS
$193B
– –
-5,298
Closed -$229K
TRGP icon
1278
CALL
Targa Resources
TRGP
$60.4B
– –
-10,000
Closed -$421K
TROX icon
1279
CALL
Tronox
TROX
$995M
– –
-70,000
Closed -$309K
TS icon
1280
Tenaris
TS
$29.1B
– –
-8,478
Closed -$245K
TUR icon
1281
iShares MSCI Turkey ETF
TUR
$206M
– –
-14,670
Closed -$582K
TXT icon
1282
Textron
TXT
$16.6B
– –
-10,027
Closed -$367K
TYL icon
1283
Tyler Technologies
TYL
$12.2B
– –
-1,510
Closed -$252K
UAL icon
1284
CALL
United Airlines
UAL
$38.4B
– –
-25,000
Closed -$1.03M
UBS icon
1285
UBS Group
UBS
$170B
– –
-14,721
Closed -$191K
UNH icon
1286
UnitedHealth
UNH
$382B
– –
-2,895
Closed -$409K
UNM icon
1287
Unum
UNM
$13.8B
– –
-17,862
Closed -$568K
UPS icon
1288
PUT
United Parcel Service
UPS
$97.6B
– –
-30,000
Closed -$3.23M
USB icon
1289
US Bancorp
USB
$99.6B
– –
-15,365
Closed -$620K
USFD icon
1290
US Foods
USFD
$21.4B
– –
-14,351
Closed -$348K
UTHR icon
1291
United Therapeutics
UTHR
$26.3B
– –
-4,768
Closed -$505K
VGK icon
1292
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,975
Closed -$232K
VRE
1293
DELISTED
Veris Residential
VRE
– –
-7,566
Closed -$204K
VRTX icon
1294
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,388
Closed -$205K
VYX icon
1295
NCR Voyix
VYX
$1.06B
– –
-15,107
Closed -$257K
WAB icon
1296
Wabtec
WAB
$51.1B
– –
-6,409
Closed -$450K
WAL icon
1297
Western Alliance Bancorporation
WAL
$9.07B
– –
-10,674
Closed -$349K
WNS
1298
DELISTED
WNS Holdings
WNS
– –
-10,799
Closed -$292K
WST icon
1299
West Pharmaceutical
WST
$23.1B
– –
-5,942
Closed -$451K
XLB icon
1300
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-30,000
Closed -$695K
50 51
52
53 54

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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.