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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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.43B
| $347K | 0.06% |
10,704
-2,075
| -16% | -$61.6K |
|
402
Westlake Corp
WLK
$9.27B
| $347K | 0.06% |
+7,500
| New | +$340K |
|
403
Rush Enterprises Class B
RUSHB
$5.94B
| $343K | 0.06% |
+42,296
| New | +$340K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $343K | 0.06% |
+12,157
| New | +$328K |
|
405
Synopsys
SNPS
$74.5B
| $340K | 0.05% |
+7,024
| New | +$310K |
|
406
Whirlpool
WHR
$2.44B
| $340K | 0.05% |
+1,886
| New | +$281K |
|
407
ManpowerGroup
MAN
$2.5B
| $339K | 0.05% |
+4,163
| New | +$319K |
|
408
CALL
Ford
F
$58.5B
| $338K | 0.05% |
+25,000
| New | +$315K |
|
409
CALL
Cheniere Energy
LNG
$53.6B
| $338K | 0.05% |
+10,000
| New | +$324K |
|
410
Valero Energy
VLO
$90.5B
| $338K | 0.05% |
5,274
+1,313
| +33% | +$83.5K |
|
411
Colgate-Palmolive
CL
$73.6B
| $330K | 0.05% |
+4,664
| New | +$310K |
|
412
Sprouts Farmers Market
SFM
$7.23B
| $329K | 0.05% |
11,320
-62,007
| -85% | -$1.6M |
|
413
PVH
PVH
$3.87B
| $328K | 0.05% |
3,316
-1,536
| -32% | -$121K |
|
|
GIMO
414
DELISTED
Gigamon Inc.
GIMO
| $328K | 0.05% |
10,581
-13,338
| -56% | -$348K |
|
415
Boston Scientific
BSX
$67.6B
| $326K | 0.05% |
17,348
-829
| -5% | -$14.6K |
|
|
CMA
416
DELISTED
Comerica
CMA
| $326K | 0.05% |
+8,601
| New | +$310K |
|
417
NiSource
NI
$22B
| $326K | 0.05% |
+13,828
| New | +$297K |
|
418
iShares MSCI Taiwan ETF
EWT
$9.99B
| $324K | 0.05% |
+11,675
| New | +$297K |
|
419
Carlisle Companies
CSL
$13.8B
| $322K | 0.05% |
+3,232
| New | +$285K |
|
420
American Financial Group
AFG
$12B
| $321K | 0.05% |
+4,556
| New | +$312K |
|
|
421
PUT
Valero Energy
VLO
$90.5B
| $321K | 0.05% |
+5,000
| New | +$318K |
|
422
JD.com
JD
$41.8B
| $320K | 0.05% |
+12,091
| New | +$318K |
|
423
Bio-Rad Laboratories Class A
BIO
$8.47B
| $318K | 0.05% |
2,329
-530
| -19% | -$69.6K |
|
424
Pediatrix Medical
MD
$2.15B
| $318K | 0.05% |
+4,924
| New | +$327K |
|
425
Ulta Beauty
ULTA
$20.7B
| $318K | 0.05% |
+1,639
| New | +$286K |
|
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.