We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$16.4B
| $315K | 0.05% |
8,924
-210
| -2% | -$7.24K |
|
427
Genpact
G
$5.45B
| $315K | 0.05% |
+11,578
| New | +$293K |
|
428
Jabil
JBL
$32.6B
| $315K | 0.05% |
+16,362
| New | +$330K |
|
|
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $315K | 0.05% |
+13,866
| New | +$290K |
|
430
Parker-Hannifin
PH
$124B
| $314K | 0.05% |
+2,830
| New | +$284K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $312K | 0.05% |
+10,492
| New | +$288K |
|
432
Bath & Body Works
BBWI
$4.13B
| $311K | 0.05% |
+4,377
| New | +$314K |
|
433
Outfront Media
OUT
$5.68B
| $310K | 0.05% |
+14,926
| New | +$303K |
|
434
Wynn Resorts
WYNN
$10.3B
| $308K | 0.05% |
+3,301
| New | +$244K |
|
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $307K | 0.05% |
+5,540
| New | +$286K |
|
436
Amdocs
DOX
$5.64B
| $306K | 0.05% |
+5,066
| New | +$284K |
|
437
Humana
HUM
$45.8B
| $306K | 0.05% |
+1,674
| New | +$290K |
|
438
Teradata
TDC
$2.8B
| $306K | 0.05% |
+11,659
| New | +$289K |
|
439
Penske Automotive Group
PAG
$14.2B
| $305K | 0.05% |
+8,057
| New | +$287K |
|
440
TAL Education Group
TAL
$5.86B
| $305K | 0.05% |
+36,828
| New | +$294K |
|
441
VF Corp
VFC
$6.72B
| $305K | 0.05% |
+4,995
| New | +$290K |
|
|
CLR
442
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $304K | 0.05% |
+10,000
| New | +$226K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $303K | 0.05% |
+4,628
| New | +$275K |
|
444
Opko Health
OPK
$936M
| $302K | 0.05% |
+29,033
| New | +$265K |
|
445
Devon Energy
DVN
$49.8B
| $301K | 0.05% |
+10,975
| New | +$267K |
|
446
Amgen
AMGN
$203B
| $300K | 0.05% |
1,998
-785
| -28% | -$117K |
|
447
Trane Technologies
TT
$107B
| $300K | 0.05% |
4,830
-3,762
| -44% | -$205K |
|
448
Expro Ltd
XPRO
$1.78B
| $300K | 0.05% |
+3,037
| New | +$264K |
|
449
CRH
CRH
$68.7B
| $299K | 0.05% |
+10,593
| New | +$281K |
|
450
CALL
United Airlines
UAL
$39.1B
| $299K | 0.05% |
+5,000
| New | +$266K |
|
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.