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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
NFX
1351
CALL
DELISTED
Newfield Exploration
NFX
– –
-5,000
Closed -$221K
ATHN
1352
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,628
Closed -$225K
ANW
1353
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,684
Closed -$59K
NYRT
1354
DELISTED
New York REIT, Inc.
NYRT
– –
-1,051
Closed -$97K
EVHC
1355
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,679
Closed -$811K
WGL
1356
DELISTED
Wgl Holdings
WGL
– –
-12,379
Closed -$876K
LQ
1357
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,077
Closed -$126K
CGI
1358
CALL
DELISTED
Celadon Group Inc
CGI
– –
-50,000
Closed -$409K
JUNO
1359
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,883
Closed -$265K
POT
1360
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,000
Closed -$812K
POT
1361
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,559
Closed -$334K
POT
1362
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,000
Closed -$244K
PKY
1363
DELISTED
Parkway, Inc.
PKY
– –
-18,491
Closed -$309K
ALR
1364
DELISTED
Alere Inc
ALR
– –
-5,383
Closed -$224K
CST
1365
CALL
DELISTED
CST Brands, Inc.
CST
– –
-15,000
Closed -$646K
PVTB
1366
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,873
Closed -$391K
YHOO
1367
DELISTED
Yahoo Inc
YHOO
– –
-68,858
Closed -$2.59M
JOY
1368
PUT
DELISTED
Joy Global Inc
JOY
– –
-20,000
Closed -$423K
ENH
1369
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,364
Closed -$360K
HAR
1370
DELISTED
Harman International Industries
HAR
– –
-5,329
Closed -$383K
SE
1371
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,976
Closed -$512K
IL
1372
DELISTED
IntraLinks Holdings Inc.
IL
– –
-14,223
Closed -$92K
LGF
1373
DELISTED
Lions Gate Entertainment
LGF
– –
-10,291
Closed -$208K
TLN
1374
DELISTED
Talen Energy Corporation
TLN
– –
-19,564
Closed -$265K
STR
1375
DELISTED
QUESTAR CORP
STR
– –
-10,330
Closed -$262K
53 54
55
56 57

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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.