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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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $508K | 0.08% |
+9,781
| New | +$472K |
|
|
GRMN
277
Garmin
GRMN
$46.8B
| $507K | 0.08% |
12,698
-13,775
| -52% | -$511K |
|
278
Bio-Techne
TECH
$11.2B
| $507K | 0.08% |
+21,448
| New | +$472K |
|
|
UFS
279
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $506K | 0.08% |
+12,500
| New | +$428K |
|
|
CXO
280
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $505K | 0.08% |
+5,000
| New | +$459K |
|
281
GameStop
GME
$9.66B
| $504K | 0.08% |
+63,540
| New | +$457K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.08% |
+7,315
| New | +$526K |
|
283
Ameren
AEE
$31B
| $501K | 0.08% |
10,000
-63,624
| -86% | -$2.94M |
|
284
SLB Ltd
SLB
$76.5B
| $500K | 0.08% |
+6,785
| New | +$477K |
|
285
Southern Company
SO
$109B
| $500K | 0.08% |
+9,674
| New | +$471K |
|
286
United Parcel Service
UPS
$96B
| $499K | 0.08% |
4,728
-1,763
| -27% | -$171K |
|
287
Entergy
ETR
$53.1B
| $495K | 0.08% |
+12,484
| New | +$453K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.7B
| $495K | 0.08% |
+29,682
| New | +$488K |
|
289
Watsco Inc
WSO
$15B
| $495K | 0.08% |
+3,676
| New | +$446K |
|
290
Southern Copper
SCCO
$141B
| $493K | 0.08% |
+19,189
| New | +$454K |
|
291
Coca-Cola Europacific Partners
CCEP
$48.1B
| $491K | 0.08% |
+9,673
| New | +$466K |
|
292
Salesforce
CRM
$142B
| $491K | 0.08% |
6,650
-7,372
| -53% | -$508K |
|
293
Williams-Sonoma
WSM
$27.6B
| $489K | 0.08% |
+17,868
| New | +$485K |
|
|
CAA
294
DELISTED
CalAtlantic Group, Inc.
CAA
| $488K | 0.08% |
+14,601
| New | +$457K |
|
295
DaVita
DVA
$15.2B
| $487K | 0.08% |
6,633
-1,260
| -16% | -$85.1K |
|
|
HIFR
296
DELISTED
InfraREIT, Inc.
HIFR
| $487K | 0.08% |
+28,539
| New | +$521K |
|
297
CALL
Sonoco
SON
$5.8B
| $486K | 0.08% |
+10,000
| New | +$425K |
|
298
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $482K | 0.08% |
+3,632
| New | +$453K |
|
299
Macerich
MAC
$7.41B
| $482K | 0.08% |
+6,088
| New | +$477K |
|
|
RDC
300
DELISTED
Rowan Companies Plc
RDC
| $482K | 0.08% |
+29,946
| New | +$414K |
|
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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.