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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
DGX icon
451
Quest Diagnostics
DGX
$26.1B
– –
-8,676
Closed -$533K
DK icon
452
Delek US
DK
$3.9B
– –
-10,818
Closed -$300K
DKS icon
453
Dick's Sporting Goods
DKS
$18.8B
– –
-6,980
Closed -$346K
DRH icon
454
Diamondrock Hospitality Co
DRH
$2.65B
– –
-12,819
Closed -$142K
DVN icon
455
Devon Energy
DVN
$49.3B
– –
-10,873
Closed -$403K
DXCM icon
456
DexCom
DXCM
$29.1B
– –
-19,188
Closed -$412K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-5,000
Closed -$243K
ECH icon
458
iShares MSCI Chile ETF
ECH
$1B
– –
-7,533
Closed -$248K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-14,307
Closed -$469K
EMF
460
Templeton Emerging Markets Fund
EMF
$305M
– –
-10,169
Closed -$112K
EMLC icon
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-16,508
Closed -$572K
EPAC icon
462
Enerpac Tool Group
EPAC
$1.88B
– –
-17,559
Closed -$323K
EQT icon
463
EQT Corp
EQT
$32.2B
– –
-15,875
Closed -$560K
EWT icon
464
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-11,090
Closed -$292K
FANG icon
465
Diamondback Energy
FANG
$53.8B
– –
-4,000
Closed -$258K
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.11B
– –
-7,817
Closed -$317K
FCX icon
467
CALL
Freeport-McMoran
FCX
$89.1B
– –
-30,000
Closed -$291K
FLO icon
468
Flowers Foods
FLO
$1.64B
– –
-15,391
Closed -$381K
FTNT icon
469
Fortinet
FTNT
$111B
– –
-80,945
Closed -$688K
GEF icon
470
Greif
GEF
$4.7B
– –
-7,462
Closed -$238K
GL icon
471
Globe Life
GL
$13.8B
– –
-4,540
Closed -$256K
GOOG icon
472
Alphabet (Google) Class C
GOOG
$4.09T
– –
-20,920
Closed -$657K
GPK icon
473
Graphic Packaging
GPK
$3.44B
– –
-48,051
Closed -$615K
GPN icon
474
Global Payments
GPN
$23.7B
– –
-6,890
Closed -$395K
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-177,544
Closed -$4.85M
17 18
19
20 21

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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.