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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
IP icon
201
PUT
International Paper
IP
$23.3B
$960K 0.1%
+21,120
New +$931K
VFC icon
202
VF Corp
VFC
$7.16B
$960K 0.1%
18,193
+6,694
+58% +$387K
GDDY icon
203
GoDaddy
GDDY
$13.6B
$954K 0.1%
+27,625
New +$881K
KDP icon
204
Keurig Dr Pepper
KDP
$42.3B
$950K 0.1%
10,403
+1,569
+18% +$149K
CTAS icon
205
Cintas
CTAS
$86B
$946K 0.1%
+33,588
New +$920K
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$946K 0.1%
+53,203
New +$1.03M
OCLR
207
DELISTED
Oclaro Inc.
OCLR
$944K 0.1%
110,400
+85,400
+342% +$594K
PEP icon
208
PepsiCo
PEP
$195B
$943K 0.1%
8,672
-7,421
-46% -$800K
HII icon
209
Huntington Ingalls Industries
HII
$11.8B
$942K 0.1%
+6,140
New +$1.02M
EPAC icon
210
Enerpac Tool Group
EPAC
$1.9B
$934K 0.1%
+40,190
New +$941K
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$933K 0.1%
35,477
+14,643
+70% +$363K
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
$930K 0.1%
+25,000
New +$920K
COTY icon
213
Coty
COTY
$2.45B
$928K 0.1%
+40,000
New +$1.06M
WEC icon
214
WEC Energy
WEC
$37B
$928K 0.1%
15,503
+9,550
+160% +$596K
FDX icon
215
FedEx
FDX
$74B
$927K 0.1%
5,309
-39,695
-88% -$6.5M
MDU icon
216
MDU Resources
MDU
$4.31B
$926K 0.1%
+95,720
New +$874K
DOV icon
217
PUT
Dover
DOV
$27.4B
$921K 0.1%
+15,475
New +$896K
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$911K 0.1%
+16,864
New +$800K
ANDV
219
DELISTED
Andeavor
ANDV
$911K 0.1%
11,454
-4,226
-27% -$326K
TPR icon
220
Tapestry
TPR
$30.5B
$910K 0.1%
+24,889
New +$986K
PX
221
CALL
DELISTED
Praxair Inc
PX
$906K 0.1%
+7,500
New +$888K
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
$905K 0.1%
+18,042
New +$894K
EWY icon
223
iShares MSCI South Korea ETF
EWY
$21.1B
$890K 0.1%
15,307
+5,672
+59% +$317K
MAT icon
224
Mattel
MAT
$4.49B
$890K 0.1%
+29,386
New +$961K
CAT icon
225
PUT
Caterpillar
CAT
$387B
$888K 0.1%
10,000
+2,500
+33% +$205K
7 8
9
10 11

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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.