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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
(+19%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
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 |
NextEra Energy
NEE
|
+$7.47M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$5.26M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Pinnacle West Capital
PNW
|
+$6.8M |
| 3 |
FedEx
FDX
|
+$6.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$13.2B
| $1.06M | 0.11% |
7,827
-343
| -4% | -$50.3K |
|
177
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.11% |
+19,666
| New | +$1.26M |
|
178
Vail Resorts
MTN
$5.6B
| $1.05M | 0.11% |
6,718
+4,016
| +149% | +$612K |
|
|
SNCR
179
DELISTED
Synchronoss Technologies
SNCR
| $1.05M | 0.11% |
+2,833
| New | +$1M |
|
|
AGU
180
DELISTED
Agrium
AGU
| $1.05M | 0.11% |
11,578
-905
| -7% | -$83.2K |
|
|
RYAM.PRA
181
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.05M | 0.11% |
+10,000
| New | +$961K |
|
|
182
Black Hills Corp
BKH
$5.69B
| $1.04M | 0.11% |
17,027
-88,862
| -84% | -$5.41M |
|
183
PUT
GE Aerospace
GE
$377B
| $1.04M | 0.11% |
+7,303
| New | +$1.09M |
|
184
American Airlines Group
AAL
$10.2B
| $1.03M | 0.11% |
+28,164
| New | +$995K |
|
185
Carlisle Companies
CSL
$14.1B
| $1.03M | 0.11% |
+10,055
| New | +$1.05M |
|
186
Kinder Morgan
KMI
$70.3B
| $1.03M | 0.11% |
44,402
+29,229
| +193% | +$619K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.11% |
14,529
+8,397
| +137% | +$628K |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.11% |
+22,045
| New | +$1.12M |
|
189
Walt Disney
DIS
$172B
| $1.02M | 0.11% |
10,999
+5,597
| +104% | +$536K |
|
190
PTC
PTC
$14.7B
| $1.01M | 0.11% |
+22,903
| New | +$950K |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | 0.11% |
+15,100
| New | +$914K |
|
192
Federal Realty Investment Trust
FRT
$10.9B
| $1M | 0.11% |
+6,521
| New | +$1.05M |
|
|
193
GE Aerospace
GE
$377B
| $989K | 0.11% |
+6,964
| New | +$1.04M |
|
194
Clorox
CLX
$12.1B
| $986K | 0.11% |
7,879
+3,023
| +62% | +$396K |
|
195
SITE Centers
SITC
$235M
| $984K | 0.11% |
43,798
+15,948
| +57% | +$384K |
|
196
Eaton
ETN
$150B
| $979K | 0.11% |
14,896
+3,771
| +34% | +$244K |
|
197
Murphy Oil
MUR
$5.25B
| $973K | 0.1% |
+31,998
| New | +$912K |
|
198
Truist Financial
TFC
$64.7B
| $969K | 0.1% |
+25,681
| New | +$957K |
|
199
Ryder
R
$9.98B
| $962K | 0.1% |
14,591
+5,579
| +62% | +$365K |
|
200
CALL
Apple
AAPL
$4.99T
| $961K | 0.1% |
+34,000
| New | +$900K |
|
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UM
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.