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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 | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$4.73B
| $269K | 0.05% |
+11,409
| New | +$246K |
|
302
Sonoco
SON
$5.94B
| $268K | 0.05% |
6,563
+924
| +16% | +$38.5K |
|
303
T. Rowe Price
TROW
$25.9B
| $268K | 0.05% |
+3,750
| New | +$275K |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $267K | 0.05% |
+5,000
| New | +$288K |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $266K | 0.05% |
8,573
-243
| -3% | -$8.05K |
|
306
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $265K | 0.05% |
+1,300
| New | +$267K |
|
307
UnitedHealth
UNH
$381B
| $263K | 0.05% |
+2,234
| New | +$261K |
|
308
Pfizer
PFE
$144B
| $262K | 0.05% |
8,570
-4,078
| -32% | -$128K |
|
309
McKesson
MCK
$102B
| $261K | 0.05% |
+1,324
| New | +$250K |
|
310
O-I Glass
OI
$1.45B
| $261K | 0.05% |
15,000
-69,206
| -82% | -$1.4M |
|
|
HES
311
DELISTED
Hess
HES
| $260K | 0.05% |
5,353
-7,474
| -58% | -$424K |
|
312
Kraft Heinz
KHC
$32.4B
| $257K | 0.05% |
3,537
-1,341
| -27% | -$98.9K |
|
313
Intel
INTC
$432B
| $254K | 0.05% |
7,367
-8,726
| -54% | -$295K |
|
314
Under Armour
UAA
$3.04B
| $254K | 0.05% |
+6,343
| New | +$287K |
|
315
Boeing
BA
$170B
| $253K | 0.05% |
1,747
-971
| -36% | -$140K |
|
316
Northwest Natural Holdings
NWN
$2.21B
| $253K | 0.05% |
+5,000
| New | +$240K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $253K | 0.05% |
+7,500
| New | +$294K |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $252K | 0.05% |
1,118
-1,136
| -50% | -$258K |
|
319
Skyworks Solutions
SWKS
$9.62B
| $250K | 0.05% |
3,254
-4,513
| -58% | -$361K |
|
|
CCP
320
DELISTED
Care Capital Properties, Inc.
CCP
| $250K | 0.05% |
8,167
-7,323
| -47% | -$233K |
|
321
British American Tobacco
BTI
$135B
| $248K | 0.05% |
4,490
-496
| -10% | -$28.4K |
|
322
Edgewell Personal Care
EPC
$1.31B
| $246K | 0.05% |
+3,139
| New | +$254K |
|
323
Edwards Lifesciences
EW
$48.1B
| $246K | 0.05% |
+9,357
| New | +$243K |
|
324
COPT Defense Properties
CDP
$4.29B
| $242K | 0.05% |
+11,079
| New | +$246K |
|
|
TIVO
325
DELISTED
Tivo Inc
TIVO
| $242K | 0.05% |
+14,536
| New | +$163K |
|
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RFC
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.