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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 | |
|---|---|---|---|---|---|---|
|
NIHD
451
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $295K | 0.05% |
+53,371
| New | +$233K |
|
452
T. Rowe Price
TROW
$25.5B
| $292K | 0.05% |
3,974
+224
| +6% | +$15.6K |
|
453
Axalta
AXTA
$7.22B
| $290K | 0.05% |
+9,936
| New | +$253K |
|
454
Northwest Natural Holdings
NWN
$2.16B
| $289K | 0.05% |
5,364
+364
| +7% | +$18.7K |
|
455
Hasbro
HAS
$12.8B
| $287K | 0.05% |
+3,585
| New | +$267K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.05% |
7,794
-257
| -3% | -$8.62K |
|
457
Visa
V
$689B
| $286K | 0.05% |
+3,736
| New | +$271K |
|
458
Church & Dwight Co
CHD
$23.4B
| $285K | 0.05% |
+6,194
| New | +$270K |
|
459
Community Health Systems
CYH
$383M
| $285K | 0.05% |
18,607
-15,340
| -45% | -$234K |
|
460
Seagate
STX
$185B
| $285K | 0.05% |
+8,268
| New | +$266K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $285K | 0.05% |
+5,827
| New | +$262K |
|
|
JUNO
462
DELISTED
Juno Therapeutics, Inc.
JUNO
| $285K | 0.05% |
+7,478
| New | +$261K |
|
|
AIV
463
Aimco
AIV
$377M
| $284K | 0.05% |
+51,024
| New | +$261K |
|
464
Citizens Financial Group
CFG
$30.1B
| $284K | 0.05% |
+13,549
| New | +$287K |
|
465
Cooper Companies
COO
$13.7B
| $284K | 0.05% |
+7,376
| New | +$255K |
|
466
eBay
EBAY
$50.3B
| $284K | 0.05% |
11,918
-2,555
| -18% | -$62.2K |
|
467
Fidelity National Financial
FNF
$14B
| $283K | 0.05% |
12,006
+2,871
| +31% | +$64.3K |
|
468
Paychex
PAYX
$41.1B
| $283K | 0.05% |
+5,246
| New | +$264K |
|
469
Edison International
EIX
$30.3B
| $282K | 0.05% |
3,919
-108,486
| -97% | -$7.04M |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $281K | 0.05% |
+3,661
| New | +$251K |
|
471
Xylem
XYL
$28.6B
| $280K | 0.05% |
+6,853
| New | +$252K |
|
472
CubeSmart
CUBE
$9.57B
| $279K | 0.05% |
+8,390
| New | +$258K |
|
473
Edgewell Personal Care
EPC
$1.28B
| $279K | 0.05% |
3,469
+330
| +11% | +$25.3K |
|
474
CALL
Marathon Petroleum
MPC
$91.2B
| $279K | 0.05% |
+7,500
| New | +$285K |
|
475
Prudential Financial
PRU
$42.3B
| $279K | 0.05% |
3,860
-819
| -18% | -$57.1K |
|
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.