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Verition Fund Management

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
Cap. Flow
+$27.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$15M
3
BKH icon
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.85M
2
PNW icon
Pinnacle West Capital
PNW
+$4.3M
3
SCG
Scana
SCG
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
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
FMX icon
351
Fomento Económico Mexicano
FMX
$43.5B
$212K 0.04%
+2,291
New +$220K
TPR icon
352
Tapestry
TPR
$30.5B
$211K 0.04%
+6,437
New +$200K
WDC icon
353
Western Digital
WDC
$160B
$211K 0.04%
4,644
-4,038
-47% -$206K
MBLY
354
CALL
DELISTED
Mobileye N.V.
MBLY
$211K 0.04%
+5,000
New +$223K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$12B
$209K 0.04%
1,992
-423
-18% -$44.2K
CPRI icon
356
Capri Holdings
CPRI
$1.88B
$207K 0.04%
5,179
+255
+5% +$10.5K
FCPT icon
357
Four Corners Property Trust
FCPT
$2.85B
$207K 0.04%
+11,724
New +$183K
LUMN icon
358
Lumen
LUMN
$6.38B
$207K 0.04%
+8,237
New +$221K
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$206K 0.04%
1,878
-517
-22% -$55.3K
EMR icon
360
Emerson Electric
EMR
$85B
$205K 0.04%
+4,292
New +$204K
DD
361
DELISTED
Du Pont De Nemours E I
DD
$205K 0.04%
3,085
-1,107
-26% -$70.3K
MTSI icon
362
MACOM Technology Solutions
MTSI
$19B
$204K 0.04%
+5,000
New +$174K
KB icon
363
KB Financial Group
KB
$40.6B
$203K 0.04%
+7,269
New +$220K
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.04%
873
-317
-27% -$73.3K
EFX icon
365
Equifax
EFX
$22B
$202K 0.04%
1,812
-3,844
-68% -$415K
SJM icon
366
J.M. Smucker
SJM
$13.2B
$202K 0.04%
1,640
-3,049
-65% -$363K
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$202K 0.04%
+6,100
New +$208K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$202K 0.04%
+6,087
New +$203K
EWU icon
369
iShares MSCI United Kingdom ETF
EWU
$4.09B
$201K 0.04%
+6,236
New +$212K
TW
370
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$201K 0.04%
+1,565
New +$200K
QMCO icon
371
Quantum Corp
QMCO
$444M
$186K 0.04%
+1,250
New +$171K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.03%
+12,147
New +$180K
WPG
373
DELISTED
Washington Prime Group Inc.
WPG
$179K 0.03%
+1,874
New +$190K
OLN icon
374
Olin
OLN
$2.44B
$174K 0.03%
+10,078
New +$194K
BDN
375
Brandywine Realty Trust
BDN
$521M
$167K 0.03%
+12,204
New +$161K
13 14
15
16 17

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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.