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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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$9.64B
| $404K | 0.07% |
+3,236
| New | +$364K |
|
|
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
| $401K | 0.06% |
6,742
+1,742
| +35% | +$90.9K |
|
353
Acadia Healthcare
ACHC
$2.99B
| $397K | 0.06% |
+7,199
| New | +$411K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $397K | 0.06% |
+11,600
| New | +$359K |
|
|
SCS
355
DELISTED
Steelcase
SCS
| $397K | 0.06% |
+26,630
| New | +$354K |
|
356
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $396K | 0.06% |
+3,563
| New | +$385K |
|
|
DO
357
DELISTED
Diamond Offshore Drilling
DO
| $396K | 0.06% |
+18,215
| New | +$359K |
|
358
Air Products & Chemicals
APD
$65.2B
| $394K | 0.06% |
+2,957
| New | +$358K |
|
359
PUT
Core Laboratories
CLB
$518M
| $393K | 0.06% |
+3,500
| New | +$364K |
|
360
Ford
F
$58.5B
| $391K | 0.06% |
28,930
+2,682
| +10% | +$33.7K |
|
361
Emerson Electric
EMR
$83.6B
| $389K | 0.06% |
7,153
+2,861
| +67% | +$138K |
|
362
PPG Industries
PPG
$26.4B
| $389K | 0.06% |
3,488
-21,568
| -86% | -$2.12M |
|
363
Range Resources
RRC
$8.85B
| $389K | 0.06% |
+12,000
| New | +$334K |
|
364
CarMax
KMX
$8.29B
| $388K | 0.06% |
+7,595
| New | +$358K |
|
|
COHR
365
DELISTED
Coherent Inc
COHR
| $387K | 0.06% |
+4,211
| New | +$324K |
|
366
Conagra Brands
CAG
$7.29B
| $386K | 0.06% |
11,114
+2,359
| +27% | +$76.6K |
|
367
Asbury Automotive
ABG
$4.22B
| $384K | 0.06% |
+6,418
| New | +$349K |
|
368
PUT
Caterpillar
CAT
$402B
| $383K | 0.06% |
+5,000
| New | +$335K |
|
369
AutoZone
AZO
$50.2B
| $382K | 0.06% |
+479
| New | +$362K |
|
|
STRZA
370
DELISTED
Starz - Series A
STRZA
| $382K | 0.06% |
+14,523
| New | +$398K |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $380K | 0.06% |
+7,915
| New | +$346K |
|
372
3D Systems Corp
DDD
$430M
| $379K | 0.06% |
+24,520
| New | +$253K |
|
373
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $376K | 0.06% |
+6,812
| New | +$361K |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $376K | 0.06% |
+2,805
| New | +$306K |
|
375
A.O. Smith
AOS
$8.61B
| $373K | 0.06% |
+9,788
| New | +$342K |
|
Similar funds
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.