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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
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
$15.6M 1.67%
571,209
+549,804
+2,569% +$15.7M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$13.8M 1.48%
987,065
+393,042
+66% +$5.26M
SU icon
3
CALL
Suncor Energy
SU
$77.7B
$11M 1.18%
394,900
+224,900
+132% +$6.14M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$8.71M 0.94%
85,413
+45,449
+114% +$3.85M
XEL icon
5
Xcel Energy
XEL
$51B
$7.66M 0.82%
186,299
+57,586
+45% +$2.46M
CVX icon
6
CALL
Chevron
CVX
$388B
$7.62M 0.82%
+74,000
New +$7.56M
NEE icon
7
NextEra Energy
NEE
$187B
$7.45M 0.8%
243,600
+237,156
+3,680% +$7.47M
MSM icon
8
PUT
MSC Industrial Direct
MSM
$7.02B
$6.24M 0.67%
+85,000
New +$6.18M
ELV icon
9
Elevance Health
ELV
$81.9B
$6.19M 0.66%
49,364
+10,478
+27% +$1.35M
TBT icon
10
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.13M 0.66%
+194,000
New +$6.07M
INTC icon
11
Intel
INTC
$466B
$6.04M 0.65%
160,091
+150,299
+1,535% +$5.32M
VXX
12
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.02M 0.65%
+44,150
New +$7.06M
PCG icon
13
PG&E
PCG
$47.8B
$5.75M 0.62%
93,984
-65,398
-41% -$4.15M
ATO icon
14
Atmos Energy
ATO
$29.9B
$5.41M 0.58%
72,664
-1,336
-2% -$103K
NJR icon
15
New Jersey Resources
NJR
$6.06B
$5.18M 0.56%
157,766
+105,688
+203% +$3.74M
WR
16
DELISTED
Westar Energy Inc
WR
$5.07M 0.54%
89,262
+67,176
+304% +$3.72M
LRCX icon
17
Lam Research
LRCX
$382B
$4.85M 0.52%
512,520
+84,760
+20% +$771K
CAH icon
18
Cardinal Health
CAH
$53.4B
$4.68M 0.5%
60,281
-22,822
-27% -$1.84M
NAV
19
PUT
DELISTED
Navistar International
NAV
$4.58M 0.49%
200,000
+100,000
+100% +$1.52M
ETP
20
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.44M 0.48%
120,000
+62,000
+107% +$2.44M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 0.44%
102,460
+94,960
+1,266% +$3.71M
XOM icon
22
PUT
ExxonMobil
XOM
$651B
$3.93M 0.42%
45,000
+22,500
+100% +$2M
NEM icon
23
CALL
Newmont
NEM
$98.2B
$3.54M 0.38%
90,000
– –
CQP icon
24
CALL
Cheniere Energy
CQP
$31.8B
$3.51M 0.38%
120,000
+90,000
+300% +$2.5M
EPD icon
25
CALL
Enterprise Products Partners
EPD
$83.8B
$3.45M 0.37%
125,000
+70,000
+127% +$1.93M
1
2 3 4 5

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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.