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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
JOY
376
DELISTED
Joy Global Inc
JOY
$158K 0.03%
+12,528
New +$189K
MRC
377
DELISTED
MRC Global
MRC
$145K 0.03%
11,204
-9,904
-47% -$130K
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$136K 0.03%
+20,783
New +$141K
TENX icon
379
Tenax Therapeutics
TENX
$419M
$105K 0.02%
1
– –
ATEC icon
380
Alphatec Holdings
ATEC
$1.43B
$82K 0.02%
22,759
+2,916
+15% +$9.86K
EWZS icon
381
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$70K 0.01%
+10,193
New +$78K
COOP
382
DELISTED
Mr. Cooper
COOP
$33K 0.01%
+1,050
New +$31.2K
CVEO icon
383
CALL
Civeo
CVEO
$376M
$28K 0.01%
1,667
– –
EVAR
384
DELISTED
Lombard Medical, Inc.
EVAR
$26K 0.01%
19,129
– –
SFXE
385
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$22K ﹤0.01%
113,816
– –
AAL icon
386
American Airlines Group
AAL
$10.2B
– –
-25,691
Closed -$998K
AAP icon
387
Advance Auto Parts
AAP
$3.54B
– –
-3,049
Closed -$530K
ABEV icon
388
Ambev
ABEV
$48.4B
– –
-12,312
Closed -$60K
ACN icon
389
Accenture
ACN
$101B
– –
-21,854
Closed -$2.15M
ADBE icon
390
Adobe
ADBE
$99B
– –
-22,250
Closed -$1.83M
ADSK icon
391
Autodesk
ADSK
$50.1B
– –
-35,330
Closed -$1.56M
AER icon
392
AerCap
AER
$24.3B
– –
-13,091
Closed -$501K
AFG icon
393
American Financial Group
AFG
$12B
– –
-4,216
Closed -$291K
AFL icon
394
Aflac
AFL
$65.9B
– –
-9,026
Closed -$262K
ALB icon
395
Albemarle
ALB
$13.3B
– –
-8,631
Closed -$381K
ALLY icon
396
Ally Financial
ALLY
$13.4B
– –
-12,024
Closed -$245K
ALSN icon
397
Allison Transmission
ALSN
$10B
– –
-10,161
Closed -$271K
AMN icon
398
AMN Healthcare
AMN
$1.35B
– –
-7,770
Closed -$233K
APD icon
399
Air Products & Chemicals
APD
$65.2B
– –
-2,574
Closed -$304K
ARAY icon
400
CALL
Accuray
ARAY
$29M
– –
-28,000
Closed -$140K
14 15
16
17 18

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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.