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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
+4.53%
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
$525M
AUM Growth
+$141M
(+37%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$15M |
| 3 |
Black Hills Corp
BKH
|
+$13.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$6.38M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.3M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
General Motors
GM
|
+$3.26M |
| 5 |
NiSource
NI
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.91% |
| 2 | Healthcare | 7.24% |
| 3 | Technology | 6.15% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
226
DELISTED
Rite Aid Corporation
RAD
| $381K | 0.07% |
+2,428
| New | +$359K |
|
227
Herc Holdings
HRI
$5.34B
| $371K | 0.07% |
+8,687
| New | +$436K |
|
228
Ford
F
$58.5B
| $370K | 0.07% |
+26,248
| New | +$380K |
|
229
Home Depot
HD
$335B
| $370K | 0.07% |
+2,800
| New | +$356K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.07% |
2,952
-5,258
| -64% | -$722K |
|
231
Chipotle Mexican Grill
CMG
$42.6B
| $368K | 0.07% |
+38,350
| New | +$469K |
|
232
HF Sinclair
DINO
$16.4B
| $364K | 0.07% |
+9,134
| New | +$432K |
|
233
Lumentum
LITE
$55.4B
| $362K | 0.07% |
+16,440
| New | +$293K |
|
234
FirstEnergy
FE
$28.5B
| $360K | 0.07% |
11,337
-117
| -1% | -$3.68K |
|
235
Nu Skin
NUS
$250M
| $360K | 0.07% |
+9,510
| New | +$350K |
|
236
Las Vegas Sands
LVS
$31.6B
| $359K | 0.07% |
8,198
+869
| +12% | +$39.5K |
|
237
PVH
PVH
$3.87B
| $357K | 0.07% |
+4,852
| New | +$429K |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $357K | 0.07% |
+4,675
| New | +$365K |
|
239
Sally Beauty Holdings
SBH
$1.43B
| $356K | 0.07% |
+12,779
| New | +$321K |
|
240
Applied Materials
AMAT
$410B
| $354K | 0.07% |
18,956
-19,713
| -51% | -$342K |
|
241
Popular Inc
BPOP
$10.9B
| $352K | 0.07% |
+12,428
| New | +$368K |
|
242
Align Technology
ALGN
$12B
| $350K | 0.07% |
+5,315
| New | +$341K |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $346K | 0.07% |
+4,717
| New | +$336K |
|
|
244
General Motors
GM
$78.7B
| $345K | 0.07% |
10,144
-93,781
| -90% | -$3.26M |
|
245
Aramark
ARMK
$15.2B
| $343K | 0.07% |
+14,724
| New | +$336K |
|
246
Voya Financial
VOYA
$8.98B
| $343K | 0.07% |
+9,293
| New | +$368K |
|
|
PRE
247
DELISTED
PARTNERRE LTD
PRE
| $341K | 0.07% |
2,438
-2,059
| -46% | -$286K |
|
248
Biogen
BIIB
$29.5B
| $339K | 0.06% |
+1,105
| New | +$318K |
|
249
Boston Scientific
BSX
$67.6B
| $335K | 0.06% |
+18,177
| New | +$326K |
|
250
Franklin Resources
BEN
$17.3B
| $333K | 0.06% |
9,055
-2,376
| -21% | -$92.9K |
|
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UM
Verition Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Verition Fund Management held 718 positions worth $525M, up 37% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Verition Fund Management deployed $27.8M of net new capital in Q4 2015, opening 223 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 202,634 shares worth $20.6M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $4.3M trimmed.
- Verition Fund Management's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 202,634 shares worth $20.6M.
- Verition Fund Management added most to Edison International in Q4 2015, an estimated $5.15M increase.
- Verition Fund Management's biggest Q4 2015 reduction was Pinnacle West Capital, cutting an estimated $4.3M.
- Verition Fund Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $4.85M.
- Verition Fund Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
- Verition Fund Management opened 223 new positions and closed 307 in Q4 2015.
- Verition Fund Management's portfolio value rose 37% quarter-over-quarter to $525M.
Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.