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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.8B
| $481K | 0.08% |
16,350
+6,993
| +75% | +$193K |
|
302
Idexx Laboratories
IDXX
$43.9B
| $481K | 0.08% |
+6,137
| New | +$442K |
|
303
LKQ Corp
LKQ
$6.69B
| $479K | 0.08% |
+15,000
| New | +$418K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478K | 0.08% |
+9,632
| New | +$451K |
|
305
SL Green Realty
SLG
$3.83B
| $475K | 0.08% |
+5,061
| New | +$463K |
|
|
PNRA
306
DELISTED
Panera Bread Co
PNRA
| $475K | 0.08% |
+2,318
| New | +$462K |
|
|
ECHO
307
EchoStar
ECHO
$25.1B
| $472K | 0.08% |
+13,153
| New | +$419K |
|
308
United Airlines
UAL
$39.1B
| $471K | 0.08% |
7,872
-21,893
| -74% | -$1.16M |
|
309
EQT Corp
EQT
$32.5B
| $470K | 0.08% |
+12,824
| New | +$410K |
|
|
OPLN
310
Openlane
OPLN
$4.25B
| $468K | 0.08% |
+32,412
| New | +$429K |
|
311
Lear
LEA
$7.26B
| $467K | 0.08% |
+4,203
| New | +$445K |
|
312
Expedia Group
EXPE
$33.4B
| $466K | 0.08% |
4,324
-1,192
| -22% | -$127K |
|
313
Precigen
PGEN
$1.93B
| $465K | 0.08% |
+13,833
| New | +$436K |
|
314
D.R. Horton
DHI
$41.3B
| $464K | 0.08% |
+15,335
| New | +$421K |
|
315
AT&T
T
$167B
| $461K | 0.07% |
+15,581
| New | +$432K |
|
|
PPS
316
DELISTED
Post Properties
PPS
| $459K | 0.07% |
+7,687
| New | +$439K |
|
|
JOY
317
DELISTED
Joy Global Inc
JOY
| $458K | 0.07% |
28,486
+15,958
| +127% | +$201K |
|
|
MENT
318
DELISTED
Mentor Graphics Corp
MENT
| $458K | 0.07% |
+22,519
| New | +$411K |
|
319
Healthcare Realty
HR
$7.46B
| $457K | 0.07% |
+15,540
| New | +$431K |
|
320
Telephone and Data Systems
TDS
$3.83B
| $452K | 0.07% |
+15,021
| New | +$379K |
|
321
AutoNation
AN
$7.1B
| $447K | 0.07% |
+9,586
| New | +$464K |
|
|
CIE
322
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $446K | 0.07% |
+10,000
| New | +$476K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.07% |
+14,136
| New | +$432K |
|
|
AFOP
324
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $444K | 0.07% |
+30,000
| New | +$416K |
|
325
Gilead Sciences
GILD
$162B
| $443K | 0.07% |
4,821
-4,441
| -48% | -$400K |
|
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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.