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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
+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 | |
|---|---|---|---|---|---|---|
251
Lattice Semiconductor
LSCC
$16.8B
| $568K | 0.09% |
100,000
-25,000
| -20% | -$135K |
|
252
Bank of America
BAC
$436B
| $563K | 0.09% |
41,620
-75,947
| -65% | -$1.03M |
|
253
Kinder Morgan
KMI
$70.6B
| $559K | 0.09% |
31,278
-62,195
| -67% | -$1.02M |
|
|
SKX
254
DELISTED
Skechers
SKX
| $558K | 0.09% |
+18,334
| New | +$552K |
|
255
Sabre
SABR
$704M
| $555K | 0.09% |
+19,197
| New | +$512K |
|
256
PUT
SLB Ltd
SLB
$76.5B
| $553K | 0.09% |
+7,500
| New | +$527K |
|
257
Carter's
CRI
$1.43B
| $549K | 0.09% |
+5,210
| New | +$499K |
|
258
Oneok
OKE
$56.4B
| $548K | 0.09% |
+18,350
| New | +$452K |
|
259
Hilton Worldwide
HLT
$75.3B
| $547K | 0.09% |
8,089
-802
| -9% | -$47.7K |
|
260
Best Buy
BBY
$18.6B
| $541K | 0.09% |
+16,679
| New | +$505K |
|
261
Open Text
OTEX
$5.73B
| $540K | 0.09% |
+20,854
| New | +$502K |
|
262
BHP
BHP
$213B
| $534K | 0.09% |
+23,096
| New | +$489K |
|
|
WGL
263
DELISTED
Wgl Holdings
WGL
| $534K | 0.09% |
7,383
-97,253
| -93% | -$6.5M |
|
|
SCG
264
DELISTED
Scana
SCG
| $533K | 0.09% |
+7,600
| New | +$491K |
|
|
QIHU
265
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $530K | 0.09% |
+7,021
| New | +$508K |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $529K | 0.09% |
25,047
+105
| +0.4% | +$2K |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $528K | 0.09% |
+11,846
| New | +$501K |
|
268
Marriott International
MAR
$101B
| $523K | 0.08% |
+7,345
| New | +$480K |
|
269
Ovintiv
OVV
$16.6B
| $523K | 0.08% |
+17,177
| New | +$395K |
|
270
PUT
Phillips 66
PSX
$83.3B
| $520K | 0.08% |
+6,000
| New | +$488K |
|
271
KB Home
KBH
$3.53B
| $519K | 0.08% |
+36,314
| New | +$424K |
|
272
Centene
CNC
$31.6B
| $517K | 0.08% |
+16,788
| New | +$501K |
|
273
Intercontinental Exchange
ICE
$84.1B
| $516K | 0.08% |
+10,975
| New | +$534K |
|
|
MNDT
274
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $509K | 0.08% |
+28,268
| New | +$461K |
|
|
VWR
275
DELISTED
VWR Corporation
VWR
| $508K | 0.08% |
18,783
-27,282
| -59% | -$675K |
|
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.