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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
+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
(+37%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$15M |
| 3 |
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.3M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
General Motors
GM
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$33.2B
| – | – |
-6,670
| Closed | -$526K |
|
427
Carnival Corporation Ltd
CCL
$38.5B
| – | – |
-5,440
| Closed | -$270K |
|
428
CF Industries
CF
$18.9B
| – | – |
-12,381
| Closed | -$556K |
|
429
Citizens Financial Group
CFG
$30.6B
| – | – |
-54,033
| Closed | -$1.29M |
|
430
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-11,850
| Closed | -$753K |
|
431
Church & Dwight Co
CHD
$23.7B
| – | – |
-33,924
| Closed | -$1.42M |
|
432
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,923
| Closed | -$232K |
|
433
C.H. Robinson
CHRW
$20.1B
| – | – |
-6,240
| Closed | -$423K |
|
434
Cigna
CI
$80.5B
| – | – |
-1,675
| Closed | -$226K |
|
435
Ciena
CIEN
$49.1B
| – | – |
-12,802
| Closed | -$265K |
|
436
Clorox
CLX
$12.1B
| – | – |
-27,381
| Closed | -$3.16M |
|
|
CMA
437
DELISTED
Comerica
CMA
| – | – |
-8,419
| Closed | -$346K |
|
438
Commercial Metals
CMC
$7.79B
| – | – |
-10,290
| Closed | -$139K |
|
439
Cinemark Holdings
CNK
$4.07B
| – | – |
-7,084
| Closed | -$230K |
|
440
CenterPoint Energy
CNP
$28.9B
| – | – |
-24,695
| Closed | -$445K |
|
441
CNX Resources
CNX
$4.8B
| – | – |
-31,332
| Closed | -$256K |
|
442
CALL
ConocoPhillips
COP
$139B
| – | – |
-20,000
| Closed | -$959K |
|
443
Cirrus Logic
CRUS
$6.9B
| – | – |
-14,568
| Closed | -$459K |
|
444
Carlisle Companies
CSL
$14B
| – | – |
-3,809
| Closed | -$333K |
|
445
CSX Corp
CSX
$95B
| – | – |
-137,775
| Closed | -$1.24M |
|
446
Cenovus Energy
CVE
$51.8B
| – | – |
-14,971
| Closed | -$227K |
|
447
CALL
Chevron
CVX
$375B
| – | – |
-15,000
| Closed | -$1.18M |
|
|
448
PUT
Chevron
CVX
$375B
| – | – |
-10,000
| Closed | -$789K |
|
|
CYBR
449
DELISTED
CyberArk
CYBR
| – | – |
-5,000
| Closed | -$251K |
|
450
Dana Inc
DAN
$2.96B
| – | – |
-11,626
| Closed | -$185K |
|
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UM
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.