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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
ETN icon
26
Eaton
ETN
$157B
$2.74M 0.52%
52,732
+34,112
+183% +$1.85M
ET icon
27
Energy Transfer Partners
ET
$70.1B
$2.54M 0.48%
+185,000
New +$3.46M
PPG icon
28
PPG Industries
PPG
$25.9B
$2.48M 0.47%
25,056
+13,721
+121% +$1.39M
ES icon
29
Eversource Energy
ES
$28.2B
$2.47M 0.47%
48,298
+23,649
+96% +$1.2M
AGR
30
DELISTED
Avangrid, Inc.
AGR
$2.42M 0.46%
+63,000
New +$2.29M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.38M 0.45%
+114,018
New +$2.36M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$2.37M 0.45%
+52,876
New +$2.37M
IBN icon
33
ICICI Bank
IBN
$106B
$2.35M 0.45%
330,562
+225,035
+213% +$1.7M
ELV icon
34
Elevance Health
ELV
$81.9B
$2.3M 0.44%
+16,520
New +$2.28M
EXC icon
35
Exelon
EXC
$48.6B
$2.18M 0.42%
110,249
+65,318
+145% +$1.32M
IBM icon
36
IBM
IBM
$202B
$2.09M 0.4%
+15,854
New +$2.13M
AEP icon
37
American Electric Power
AEP
$73.7B
$2.04M 0.39%
35,000
-690
-2% -$39.1K
GD icon
38
General Dynamics
GD
$105B
$2.03M 0.39%
14,780
+8,683
+142% +$1.24M
BAC icon
39
Bank of America
BAC
$435B
$1.98M 0.38%
117,567
+52,043
+79% +$880K
SFM icon
40
Sprouts Farmers Market
SFM
$7.04B
$1.95M 0.37%
+73,327
New +$1.73M
AFSI
41
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.85M 0.35%
60,000
– –
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
SUN icon
43
Sunoco
SUN
$14.2B
$1.78M 0.34%
+45,000
New +$1.62M
AMZN icon
44
Amazon
AMZN
$2.5T
$1.71M 0.33%
50,620
+42,440
+519% +$1.34M
UAL icon
45
United Airlines
UAL
$38.4B
$1.71M 0.33%
29,765
+19,341
+186% +$1.12M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.32%
+22,307
New +$1.5M
BRKR icon
47
Bruker
BRKR
$9.2B
$1.66M 0.32%
+68,468
New +$1.42M
DYN
48
DELISTED
Dynegy, Inc.
DYN
$1.65M 0.31%
+123,069
New +$2.11M
DCI icon
49
Donaldson
DCI
$10.8B
$1.62M 0.31%
+56,371
New +$1.66M
WR
50
DELISTED
Westar Energy Inc
WR
$1.6M 0.3%
+37,698
New +$1.54M
1
2
3 4 5

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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.