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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 | |
|---|---|---|---|---|---|---|
|
NPTN
326
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | 0.07% |
31,500
-8,729
| -22% | -$90.3K |
|
|
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
| $442K | 0.07% |
9,894
+4,809
| +95% | +$207K |
|
328
VeriSign
VRSN
$24.8B
| $441K | 0.07% |
+4,977
| New | +$407K |
|
329
GE Aerospace
GE
$375B
| $439K | 0.07% |
+2,884
| New | +$407K |
|
330
Apple
AAPL
$4.95T
| $436K | 0.07% |
16,000
-8,640
| -35% | -$215K |
|
331
Choice Hotels
CHH
$5.15B
| $428K | 0.07% |
7,927
+3,648
| +85% | +$175K |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $426K | 0.07% |
+15,074
| New | +$373K |
|
333
Motorola Solutions
MSI
$70.3B
| $424K | 0.07% |
+5,605
| New | +$379K |
|
334
Qualcomm
QCOM
$179B
| $424K | 0.07% |
+8,290
| New | +$404K |
|
335
Lumentum
LITE
$55.4B
| $420K | 0.07% |
15,566
-874
| -5% | -$20.2K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $418K | 0.07% |
8,822
+509
| +6% | +$23.9K |
|
337
Alcoa
AA
$11.6B
| $417K | 0.07% |
+18,112
| New | +$369K |
|
338
Tenaris
TS
$28.5B
| $417K | 0.07% |
+16,831
| New | +$369K |
|
339
Starbucks
SBUX
$118B
| $416K | 0.07% |
6,960
+1,596
| +30% | +$92.9K |
|
340
HSBC
HSBC
$357B
| $413K | 0.07% |
+14,891
| New | +$440K |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.07% |
+15,935
| New | +$391K |
|
|
FINL
342
DELISTED
Finish Line
FINL
| $411K | 0.07% |
+19,481
| New | +$361K |
|
343
Accenture
ACN
$94.3B
| $409K | 0.07% |
+3,543
| New | +$364K |
|
344
United Therapeutics
UTHR
$26.3B
| $409K | 0.07% |
3,673
-4,288
| -54% | -$543K |
|
345
Regions Financial
RF
$26.2B
| $408K | 0.07% |
+52,032
| New | +$418K |
|
346
Scorpio Tankers
STNG
$3.9B
| $408K | 0.07% |
7,006
-10,500
| -60% | -$622K |
|
347
PUT
Planet Fitness
PLNT
$4.29B
| $406K | 0.07% |
+25,000
| New | +$369K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $405K | 0.07% |
+15,876
| New | +$397K |
|
|
WFT
349
DELISTED
Weatherford International plc
WFT
| $405K | 0.07% |
+52,003
| New | +$351K |
|
|
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.07% |
+10,000
| New | +$342K |
|
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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.