We are live on
!
Find out more
Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
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
$619M
AUM Growth
+$93.8M
(+18%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
877
New
459
Increased
100
Reduced
92
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$28.8M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.25M |
| 3 |
McKesson
MCK
|
+$3.38M |
| 4 |
Booking.com
BKNG
|
+$3.35M |
| 5 |
Alibaba
BABA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$12.8M |
| 4 |
NextEra Energy
NEE
|
+$11M |
| 5 |
Sempra
SRE
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Utilities | 7.76% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$29.9B
| $622K | 0.1% |
+30,540
| New | +$576K |
|
227
Hawaiian Electric Industries
HE
$2.28B
| $622K | 0.1% |
+19,194
| New | +$575K |
|
228
Celanese
CE
$4.87B
| $616K | 0.1% |
+9,412
| New | +$584K |
|
229
Tesla
TSLA
$1.22T
| $613K | 0.1% |
40,020
+2,160
| +6% | +$28.4K |
|
230
General Dynamics
GD
$105B
| $612K | 0.1% |
4,661
-10,119
| -68% | -$1.34M |
|
231
iShares Russell 1000 ETF
IWB
$47.7B
| $612K | 0.1% |
+5,361
| New | +$579K |
|
232
Consolidated Edison
ED
$41.1B
| $611K | 0.1% |
7,969
-7,031
| -47% | -$499K |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $601K | 0.1% |
2,924
+1,624
| +125% | +$317K |
|
|
DCT
234
DELISTED
DCT Industrial Trust Inc.
DCT
| $601K | 0.1% |
+15,217
| New | +$557K |
|
235
Capri Holdings
CPRI
$1.82B
| $600K | 0.1% |
10,526
+5,347
| +103% | +$264K |
|
236
SBA Communications
SBAC
$18.3B
| $600K | 0.1% |
+5,985
| New | +$572K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $600K | 0.1% |
+19,596
| New | +$553K |
|
238
The Mosaic Company
MOS
$7.1B
| $599K | 0.1% |
+22,180
| New | +$579K |
|
239
Target
TGT
$63.7B
| $596K | 0.1% |
+7,244
| New | +$547K |
|
240
ConocoPhillips
COP
$141B
| $595K | 0.1% |
14,783
-941
| -6% | -$35.8K |
|
|
MZTI
241
The Marzetti Company
MZTI
$2.95B
| $592K | 0.1% |
5,357
-8,042
| -60% | -$862K |
|
242
Dollar Tree
DLTR
$24.1B
| $590K | 0.1% |
+7,155
| New | +$564K |
|
|
EVHC
243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $589K | 0.1% |
+9,639
| New | +$633K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $586K | 0.09% |
+4,945
| New | +$577K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $585K | 0.09% |
5,848
+1,873
| +47% | +$193K |
|
246
Gen Digital
GEN
$16.1B
| $577K | 0.09% |
31,402
-5,517
| -15% | -$106K |
|
247
O-I Glass
OI
$1.41B
| $577K | 0.09% |
36,183
+21,183
| +141% | +$304K |
|
248
Ingredion
INGR
$6.4B
| $575K | 0.09% |
+5,385
| New | +$537K |
|
249
Genuine Parts
GPC
$17.6B
| $570K | 0.09% |
+5,734
| New | +$508K |
|
250
Archer Daniels Midland
ADM
$40.1B
| $569K | 0.09% |
15,670
-2,275
| -13% | -$79.2K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Verition Fund Management held 877 positions worth $619M, up 18% from $525M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Verition Fund Management withdrew a net $44.4M in Q1 2016, closing 189 positions and reducing 92 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Verition Fund Management opened a new position in BLOUNT INTERNATIONAL (NEW) worth $30M.
- Verition Fund Management's largest Q1 2016 buy was BLOUNT INTERNATIONAL (NEW): 3,001,399 shares worth $30M.
- Verition Fund Management added most to Pinnacle West Capital in Q1 2016, an estimated $5.25M increase.
- Verition Fund Management's biggest Q1 2016 reduction was Black Hills Corp, cutting an estimated $12.8M.
- Verition Fund Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $20.6M.
- Verition Fund Management's ten largest holdings make up 19% of its $619M portfolio in Q1 2016.
- Verition Fund Management opened 459 new positions and closed 189 in Q1 2016.
- Verition Fund Management's portfolio value rose 18% quarter-over-quarter to $619M.
Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.