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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$82.8B
| $303K | 0.06% |
2,683
-1,735
| -39% | -$193K |
|
277
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $302K | 0.06% |
+2,500
| New | +$356K |
|
278
Lamar Advertising Co
LAMR
$16.2B
| $301K | 0.06% |
+5,020
| New | +$289K |
|
279
Camden Property Trust
CPT
$11.3B
| $300K | 0.06% |
3,909
-5,622
| -59% | -$428K |
|
|
LABL
280
DELISTED
Multi-Color Corp
LABL
| $299K | 0.06% |
+5,000
| New | +$344K |
|
281
Commault Systems
CVLT
$5.14B
| $298K | 0.06% |
+7,576
| New | +$296K |
|
282
Diageo
DEO
$49.2B
| $298K | 0.06% |
+2,728
| New | +$308K |
|
283
Terex
TEX
$7.86B
| $296K | 0.06% |
+16,021
| New | +$317K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.06% |
3,738
-6,771
| -64% | -$533K |
|
285
Kroger
KR
$36.7B
| $290K | 0.06% |
+6,927
| New | +$268K |
|
286
Reliance Steel & Aluminium
RS
$21.1B
| $290K | 0.06% |
5,000
-2,500
| -33% | -$145K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | 0.05% |
4,162
-12,877
| -76% | -$919K |
|
288
Conagra Brands
CAG
$7.41B
| $287K | 0.05% |
+8,755
| New | +$280K |
|
289
Morningstar
MORN
$7.15B
| $286K | 0.05% |
+3,557
| New | +$288K |
|
290
JPMorgan Chase
JPM
$945B
| $280K | 0.05% |
+4,233
| New | +$276K |
|
291
Valero Energy
VLO
$90.4B
| $280K | 0.05% |
+3,961
| New | +$270K |
|
|
TWOU
292
DELISTED
2U Inc
TWOU
| $280K | 0.05% |
+333
| New | +$249K |
|
293
Fidelity National Information Services
FIS
$22.8B
| $279K | 0.05% |
4,605
+1,605
| +54% | +$106K |
|
294
Ezcorp Inc
EZPW
$1.85B
| $277K | 0.05% |
55,500
-13,200
| -19% | -$78.1K |
|
295
US Bancorp
USB
$99.3B
| $277K | 0.05% |
+6,500
| New | +$278K |
|
|
BRSL
296
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $275K | 0.05% |
+16,986
| New | +$272K |
|
297
iShares Asia 50 ETF
AIA
$4.35B
| $274K | 0.05% |
+6,493
| New | +$289K |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $273K | 0.05% |
15,745
+15
| +0.1% | +$264 |
|
299
CVS Health
CVS
$138B
| $271K | 0.05% |
2,775
-4,435
| -62% | -$434K |
|
300
Stanley Black & Decker
SWK
$14.9B
| $270K | 0.05% |
+2,526
| New | +$266K |
|
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HWM
NMO
EH
OAC
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.