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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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$304B
| $240K | 0.05% |
3,110
-3,661
| -54% | -$291K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $238K | 0.05% |
+4,430
| New | +$246K |
|
328
ExxonMobil
XOM
$636B
| $237K | 0.05% |
+3,040
| New | +$243K |
|
329
AvalonBay Communities
AVB
$27.4B
| $236K | 0.05% |
+1,280
| New | +$229K |
|
330
iShares MSCI Germany ETF
EWG
$1.56B
| $235K | 0.04% |
+8,979
| New | +$238K |
|
331
PepsiCo
PEP
$194B
| $235K | 0.04% |
+2,353
| New | +$235K |
|
332
iShares Latin America 40 ETF
ILF
$3.8B
| $233K | 0.04% |
+10,998
| New | +$257K |
|
333
Ecolab
ECL
$79.5B
| $232K | 0.04% |
+2,026
| New | +$238K |
|
334
Hartford Financial Services
HIG
$39.2B
| $232K | 0.04% |
+5,345
| New | +$245K |
|
|
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
| $229K | 0.04% |
6,244
-1,844
| -23% | -$72.8K |
|
336
Alexandria Real Estate Equities
ARE
$9.35B
| $228K | 0.04% |
2,524
-913
| -27% | -$82.5K |
|
337
United Bankshares
UBSI
$6.68B
| $227K | 0.04% |
+6,136
| New | +$243K |
|
338
Crane NXT
CXT
$3.12B
| $224K | 0.04% |
+13,479
| New | +$234K |
|
339
CALL
Kinder Morgan
KMI
$70.6B
| $224K | 0.04% |
+15,000
| New | +$357K |
|
340
News Corp Class B
NWS
$17.3B
| $223K | 0.04% |
+16,003
| New | +$230K |
|
341
Zoetis
ZTS
$32.6B
| $223K | 0.04% |
4,654
-1,399
| -23% | -$63.2K |
|
|
DHC
342
Diversified Healthcare Trust
DHC
$2.26B
| $222K | 0.04% |
+14,961
| New | +$224K |
|
343
Medtronic
MDT
$111B
| $221K | 0.04% |
2,872
-17,156
| -86% | -$1.29M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $220K | 0.04% |
3,374
-17
| -0.5% | -$1.13K |
|
345
Fidelity National Financial
FNF
$14.5B
| $220K | 0.04% |
9,135
-5,782
| -39% | -$141K |
|
346
Williams Companies
WMB
$85.8B
| $217K | 0.04% |
8,451
-8,843
| -51% | -$309K |
|
347
Choice Hotels
CHH
$5.23B
| $216K | 0.04% |
+4,279
| New | +$219K |
|
|
PF
348
DELISTED
Pinnacle Foods, Inc.
PF
| $216K | 0.04% |
5,085
-1,496
| -23% | -$64K |
|
349
Johnson & Johnson
JNJ
$646B
| $214K | 0.04% |
+2,083
| New | +$209K |
|
350
Stryker
SYK
$132B
| $214K | 0.04% |
+2,304
| New | +$220K |
|
Similar funds
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.