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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
+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
Cap. Flow
+$27.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$15M
3
BKH icon
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.85M
2
PNW icon
Pinnacle West Capital
PNW
+$4.3M
3
SCG
Scana
SCG
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$72.1B
$332K 0.06%
612
+128
+26% +$69.4K
WMT icon
252
Walmart Inc
WMT
$913B
$332K 0.06%
+16,257
New +$326K
CVX icon
253
Chevron
CVX
$375B
$331K 0.06%
+3,677
New +$332K
FDX icon
254
FedEx
FDX
$73.4B
$326K 0.06%
2,190
-11,027
-83% -$1.71M
HMC icon
255
Honda
HMC
$39.4B
$325K 0.06%
+10,192
New +$330K
PNW icon
256
Pinnacle West Capital
PNW
$12.9B
$323K 0.06%
5,007
-67,493
-93% -$4.3M
PPC icon
257
Pilgrim's Pride
PPC
$7.18B
$323K 0.06%
+14,641
New +$300K
ABBV icon
258
AbbVie
ABBV
$468B
$322K 0.06%
+5,437
New +$313K
SBUX icon
259
Starbucks
SBUX
$119B
$322K 0.06%
+5,364
New +$327K
NOV icon
260
NOV
NOV
$7.22B
$321K 0.06%
+9,588
New +$356K
ADP icon
261
Automatic Data Processing
ADP
$107B
$320K 0.06%
+3,776
New +$325K
DISH
262
DELISTED
DISH Network Corp.
DISH
$319K 0.06%
5,581
-8,673
-61% -$531K
EV
263
DELISTED
Eaton Vance Corp.
EV
$318K 0.06%
9,798
-4,678
-32% -$164K
TWX
264
DELISTED
Time Warner Inc
TWX
$317K 0.06%
+4,898
New +$342K
KOL
265
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$313K 0.06%
5,000
– –
GNW icon
266
Genworth Financial
GNW
$3.81B
$312K 0.06%
+83,644
New +$387K
TRIP icon
267
TripAdvisor
TRIP
$1.74B
$310K 0.06%
+3,642
New +$294K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$67.5B
$309K 0.06%
7,542
-5,315
-41% -$228K
STR
269
DELISTED
QUESTAR CORP
STR
$309K 0.06%
+15,876
New +$311K
AET
270
DELISTED
Aetna Inc
AET
$308K 0.06%
+2,845
New +$308K
AAN.A
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
$308K 0.06%
+13,764
New +$308K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$306K 0.06%
3,329
-5,057
-60% -$480K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$306K 0.06%
8,051
-7,917
-50% -$303K
MUSA icon
274
Murphy USA
MUSA
$11.4B
$305K 0.06%
5,015
-4,985
-50% -$298K
MMM icon
275
3M
MMM
$94.8B
$304K 0.06%
2,411
-1,321
-35% -$170K
9 10
11
12 13

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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.