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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
ARW icon
401
Arrow Electronics
ARW
$10.8B
– –
-5,280
Closed -$292K
ASH icon
402
Ashland
ASH
$3.11B
– –
-4,252
Closed -$209K
ATO icon
403
Atmos Energy
ATO
$29.9B
– –
-14,500
Closed -$844K
AVGO icon
404
Broadcom
AVGO
$1.81T
– –
-115,030
Closed -$1.44M
AWI icon
405
Armstrong World Industries
AWI
$7.62B
– –
-5,385
Closed -$257K
AWK icon
406
American Water Works
AWK
$27B
– –
-14,000
Closed -$771K
AXP icon
407
American Express
AXP
$227B
– –
-5,990
Closed -$444K
AXS icon
408
AXIS Capital
AXS
$8.79B
– –
-7,116
Closed -$382K
BABA icon
409
CALL
Alibaba
BABA
$276B
– –
-10,000
Closed -$590K
BABA icon
410
Alibaba
BABA
$276B
– –
-22,843
Closed -$1.79M
BAP icon
411
Credicorp
BAP
$30.9B
– –
-2,226
Closed -$237K
BAX icon
412
Baxter International
BAX
$12.6B
– –
-22,147
Closed -$728K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-10,593
Closed -$85K
BCC icon
414
Boise Cascade
BCC
$2.83B
– –
-13,489
Closed -$340K
BCS icon
415
Barclays
BCS
$91B
– –
-12,037
Closed -$166K
BDX icon
416
Becton Dickinson
BDX
$45.8B
– –
-2,778
Closed -$360K
BG icon
417
Bunge Global
BG
$22.8B
– –
-4,637
Closed -$340K
BKNG icon
418
Booking.com
BKNG
$154B
– –
-51,450
Closed -$2.54M
BLDR icon
419
Builders FirstSource
BLDR
$7.93B
– –
-12,181
Closed -$154K
BLK icon
420
Blackrock
BLK
$170B
– –
-2,267
Closed -$674K
BNS icon
421
Scotiabank
BNS
$108B
– –
-8,605
Closed -$367K
BPT
422
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,000
Closed -$411K
BUD icon
423
AB InBev
BUD
$161B
– –
-7,673
Closed -$816K
BXP icon
424
Boston Properties
BXP
$11.2B
– –
-2,389
Closed -$283K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-12,066
Closed -$583K
15 16
17
18 19

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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.