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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
ENIA
1326
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,163
Closed -$130K
MGP
1327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,322
Closed -$275K
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
– –
-106,767
Closed -$1.56M
KRA
1329
CALL
DELISTED
Kraton Corporation
KRA
– –
-15,000
Closed -$419K
MGLN
1330
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,060
Closed -$201K
RPAI
1331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,964
Closed -$354K
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,008
Closed -$239K
CMD
1333
DELISTED
Cantel Medical Corporation
CMD
– –
-3,202
Closed -$220K
EV
1334
DELISTED
Eaton Vance Corp.
EV
– –
-13,714
Closed -$485K
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,956
Closed -$375K
CXO
1336
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,000
Closed -$1.79M
PE
1337
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,000
Closed -$541K
WPX
1338
DELISTED
WPX Energy, Inc.
WPX
– –
-14,808
Closed -$138K
TCO
1339
DELISTED
Taubman Centers Inc.
TCO
– –
-5,381
Closed -$399K
NBL
1340
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-20,000
Closed -$717K
JMEI
1341
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,290
Closed -$53K
PIR
1342
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-827
Closed -$85K
CBPX
1343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,289
Closed -$273K
WCG
1344
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,804
Closed -$408K
SRCI
1345
DELISTED
SRC Energy Inc
SRCI
– –
-15,200
Closed -$101K
CHSP
1346
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,759
Closed -$297K
APC
1347
CALL
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$1.06M
WFT
1348
PUT
DELISTED
Weatherford International plc
WFT
– –
-42,500
Closed -$236K
IDTI
1349
DELISTED
Integrated Device Technology I
IDTI
– –
-10,177
Closed -$205K
AHL
1350
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,732
Closed -$266K
52 53
54
55 56

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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.