We are live on ! Find out more
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
MRD
1376
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-23,866
Closed -$379K
EMC
1377
DELISTED
EMC CORPORATION
EMC
– –
-31,713
Closed -$862K
QLGC
1378
DELISTED
QLOGIC CORP
QLGC
– –
-11,925
Closed -$176K
FNFG
1379
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-20,515
Closed -$200K
CPGX
1380
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-94,039
Closed -$2.4M
AWH
1381
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,273
Closed -$431K
DISH
1382
DELISTED
DISH Network Corp.
DISH
– –
-11,144
Closed -$584K
HOT
1383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,169
Closed -$456K
CA
1384
DELISTED
CA, Inc.
CA
– –
-13,138
Closed -$431K
KNL
1385
DELISTED
Knoll, Inc.
KNL
– –
-9,360
Closed -$227K
SBNY
1386
DELISTED
Signature Bank
SBNY
– –
-2,076
Closed -$259K
WLL
1387
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$185K
BBL
1388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,547
Closed -$471K
UFS
1389
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,000
Closed -$525K
CHL
1390
DELISTED
China Mobile Limited
CHL
– –
-6,531
Closed -$378K
SHPG
1391
DELISTED
Shire pic
SHPG
– –
-1,465
Closed -$270K
SPLS
1392
DELISTED
Staples Inc
SPLS
– –
-14,715
Closed -$127K
FCH
1393
DELISTED
Felcor Lodging Trust
FCH
– –
-14,796
Closed -$92K
WNR
1394
CALL
DELISTED
Western Refining Inc
WNR
– –
-55,000
Closed -$1.14M
WWAV
1395
DELISTED
The WhiteWave Foods Company
WWAV
– –
-35,121
Closed -$1.65M
MDVN
1396
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,853
Closed -$715K
QLIK
1397
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,065
Closed -$386K
QIHU
1398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,411
Closed -$395K
EE
1399
DELISTED
El Paso Electric Company
EE
– –
-4,246
Closed -$201K
RHT
1400
CALL
DELISTED
Red Hat Inc
RHT
– –
-30,000
Closed -$2.18M
53 54 55
56
57

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.