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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
+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
Cap. Flow
-$44.4M
Cap. Flow %
-7.17%
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
PNW icon
Pinnacle West Capital
PNW
+$5.25M
3
MCK icon
McKesson
MCK
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
2
GM.WS.B
General Motors Company
GM.WS.B
+$14.5M
3
BKH icon
Black Hills Corp
BKH
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
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
GM icon
376
General Motors
GM
$80.2B
$373K 0.06%
11,853
+1,709
+17% +$51.4K
WP
377
DELISTED
Worldpay, Inc.
WP
$373K 0.06%
6,926
-9,297
-57% -$455K
UAA icon
378
Under Armour
UAA
$3.04B
$372K 0.06%
8,826
+2,483
+39% +$97.3K
TFX icon
379
Teleflex
TFX
$5.95B
$371K 0.06%
+2,363
New +$330K
CNL
380
DELISTED
CLECO CRP (HOLDING CO)
CNL
$371K 0.06%
+6,716
New +$341K
MSCI icon
381
MSCI
MSCI
$41.6B
$369K 0.06%
+4,975
New +$344K
COF icon
382
Capital One
COF
$128B
$368K 0.06%
5,304
-2,290
-30% -$151K
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$368K 0.06%
6,012
-16,295
-73% -$1.04M
DD
384
DELISTED
Du Pont De Nemours E I
DD
$366K 0.06%
5,786
+2,701
+88% +$162K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$366K 0.06%
+5,455
New +$350K
HOG icon
386
Harley-Davidson
HOG
$2.64B
$364K 0.06%
+7,088
New +$309K
TIER
387
DELISTED
TIER REIT, Inc.
TIER
$364K 0.06%
+27,060
New +$382K
NCLH icon
388
Norwegian Cruise Line
NCLH
$9.39B
$363K 0.06%
+6,573
New +$317K
RSG icon
389
Republic Services
RSG
$67.9B
$363K 0.06%
+7,610
New +$345K
NSC icon
390
Norfolk Southern
NSC
$77.5B
$362K 0.06%
4,346
-389
-8% -$29.4K
CENT icon
391
Central Garden & Pet Co
CENT
$2.81B
$361K 0.06%
+27,614
New +$313K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$359K 0.06%
12,876
-2,592
-17% -$69.4K
TPR icon
393
Tapestry
TPR
$30B
$358K 0.06%
8,919
+2,482
+39% +$89.9K
CSRA
394
DELISTED
CSRA Inc.
CSRA
$358K 0.06%
13,313
-5,852
-31% -$153K
VC icon
395
Visteon
VC
$2.84B
$357K 0.06%
4,488
+283
+7% +$22.3K
HUBG icon
396
HUB Group
HUBG
$2.91B
$353K 0.06%
+17,292
New +$300K
HP icon
397
CALL
Helmerich & Payne
HP
$3.32B
$352K 0.06%
+6,000
New +$317K
JBHT icon
398
JB Hunt Transport Services
JBHT
$26.4B
$352K 0.06%
+4,179
New +$317K
RSX
399
DELISTED
VanEck Russia ETF
RSX
$349K 0.06%
+21,318
New +$309K
CVC
400
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$349K 0.06%
+10,576
New +$341K
14 15
16
17 18

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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.