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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
XLE icon
1301
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-15,192
Closed -$521K
XLK icon
1302
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,366
Closed -$225K
XLU icon
1303
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,416
Closed -$247K
XLV icon
1304
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-7,407
Closed -$531K
XME icon
1305
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-10,000
Closed -$244K
XOM icon
1306
ExxonMobil
XOM
$651B
– –
-2,183
Closed -$194K
XRAY icon
1307
Dentsply Sirona
XRAY
$2.59B
– –
-10,643
Closed -$660K
YPF icon
1308
YPF
YPF
$20.2B
– –
-17,895
Closed -$344K
BECN
1309
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,401
Closed -$200K
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,069
Closed -$243K
AGR
1311
DELISTED
Avangrid, Inc.
AGR
– –
-101,000
Closed -$4.65M
SWN
1312
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$252K
BIG
1313
DELISTED
Big Lots, Inc.
BIG
– –
-10,413
Closed -$522K
LL
1314
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$771K
LL
1315
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40,000
Closed -$617K
DOOR
1316
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,001
Closed -$265K
PXD
1317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,187
Closed -$1.56M
ARGO
1318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,270
Closed -$238K
NUVA
1319
DELISTED
NuVasive, Inc.
NUVA
– –
-3,554
Closed -$212K
RSX
1320
DELISTED
VanEck Russia ETF
RSX
– –
-17,121
Closed -$298K
ABMD
1321
DELISTED
Abiomed Inc
ABMD
– –
-3,954
Closed -$432K
CTXS
1322
DELISTED
Citrix Systems Inc
CTXS
– –
-27,891
Closed -$1.78M
POLY
1323
DELISTED
Plantronics, Inc.
POLY
– –
-4,961
Closed -$218K
CNR
1324
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,415
Closed -$167K
COHR
1325
DELISTED
Coherent Inc
COHR
– –
-3,236
Closed -$297K
51 52
53
54 55

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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.