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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
BALL icon
151
Ball Corp
BALL
$17.8B
$1.17M 0.13%
28,600
+4,410
+18% +$169K
BWA icon
152
BorgWarner
BWA
$13B
$1.17M 0.13%
37,767
+23,979
+174% +$707K
EMN icon
153
Eastman Chemical
EMN
$7.79B
$1.17M 0.13%
17,281
-3,144
-15% -$211K
STNG icon
154
CALL
Scorpio Tankers
STNG
$3.94B
$1.16M 0.12%
25,000
+7,500
+43% +$361K
NUS icon
155
Nu Skin
NUS
$255M
$1.15M 0.12%
+17,818
New +$1M
ORCL icon
156
Oracle
ORCL
$346B
$1.14M 0.12%
29,110
+20,630
+243% +$841K
GIMO
157
DELISTED
Gigamon Inc.
GIMO
$1.14M 0.12%
20,837
+13,037
+167% +$592K
NTRS icon
158
Northern Trust
NTRS
$22.2B
$1.13M 0.12%
16,602
+5,736
+53% +$390K
AGCO icon
159
AGCO
AGCO
$8.96B
$1.13M 0.12%
22,855
+4,933
+28% +$237K
MHK icon
160
Mohawk Industries
MHK
$7.14B
$1.12M 0.12%
5,600
-10,838
-66% -$2.23M
TROW icon
161
T. Rowe Price
TROW
$26.1B
$1.11M 0.12%
16,694
+1,047
+7% +$73K
DOX icon
162
Amdocs
DOX
$5.83B
$1.1M 0.12%
19,045
+12,649
+198% +$745K
C icon
163
Citigroup
C
$222B
$1.1M 0.12%
+23,317
New +$1.06M
CL icon
164
Colgate-Palmolive
CL
$74.2B
$1.1M 0.12%
14,819
-4,196
-22% -$310K
CFG icon
165
Citizens Financial Group
CFG
$30.8B
$1.1M 0.12%
44,387
-30,115
-40% -$692K
WOOF
166
DELISTED
VCA Inc.
WOOF
$1.09M 0.12%
15,602
+8,460
+118% +$591K
O icon
167
Realty Income
O
$61.3B
$1.09M 0.12%
+16,811
New +$1.11M
WCN
168
Waste Connections
WCN
$42.7B
$1.09M 0.12%
21,876
-3,942
-15% -$199K
TOL icon
169
Toll Brothers
TOL
$14.5B
$1.09M 0.12%
36,447
-17,590
-33% -$508K
HAIN icon
170
Hain Celestial
HAIN
$44.8M
$1.08M 0.12%
30,461
-2,895
-9% -$127K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$1.08M 0.12%
11,736
+174
+2% +$16.9K
THO icon
172
Thor Industries
THO
$4.13B
$1.07M 0.12%
+12,692
New +$986K
JCI icon
173
Johnson Controls International
JCI
$85.6B
$1.07M 0.12%
+23,069
New +$1.07M
APD icon
174
Air Products & Chemicals
APD
$65.2B
$1.07M 0.11%
7,681
-1,546
-17% -$214K
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.74B
$1.06M 0.11%
+28,213
New +$1.09M
5 6
7
8 9

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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.