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 | |
|---|---|---|---|---|---|---|
|
RHT
26
CALL
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.36% |
+30,000
| New | +$2.12M |
|
27
Idacorp
IDA
$8.23B
| $2.18M | 0.35% |
+29,188
| New | +$2.06M |
|
28
PUT
Chevron
CVX
$388B
| $2.15M | 0.35% |
+22,500
| New | +$1.97M |
|
29
NetEase
NTES
$76.5B
| $2.14M | 0.35% |
+74,500
| New | +$2.23M |
|
30
ICICI Bank
IBN
$106B
| $2.12M | 0.34% |
326,200
-4,362
| -1% | -$25.6K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $2.09M | 0.34% |
38,014
-11,432
| -23% | -$623K |
|
32
Elevance Health
ELV
$81.9B
| $2.07M | 0.34% |
14,915
-1,605
| -10% | -$214K |
|
33
PUT
Lam Research
LRCX
$382B
| $2.06M | 0.33% |
+250,000
| New | +$1.82M |
|
34
Nasdaq
NDAQ
$51.5B
| $2.06M | 0.33% |
+93,219
| New | +$1.92M |
|
35
Cardinal Health
CAH
$53.4B
| $2.05M | 0.33% |
25,000
+10,851
| +77% | +$882K |
|
36
FirstEnergy
FE
$28.9B
| $2M | 0.32% |
55,599
+44,262
| +390% | +$1.49M |
|
37
Autoliv
ALV
$8.6B
| $1.94M | 0.31% |
+22,763
| New | +$1.8M |
|
38
Bunge Global
BG
$23.6B
| $1.92M | 0.31% |
+33,912
| New | +$1.93M |
|
39
Morgan Stanley
MS
$337B
| $1.9M | 0.31% |
76,013
+50,786
| +201% | +$1.3M |
|
|
NBL
40
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.3% |
+60,000
| New | +$1.83M |
|
|
BPT
41
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.88M | 0.3% |
133,600
+117,600
| +735% | +$2.74M |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| $1.86M | 0.3% |
42,737
-132,124
| -76% | -$5.37M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.29% |
24,321
-27,636
| -53% | -$1.95M |
|
44
American Electric Power
AEP
$73.7B
| $1.79M | 0.29% |
26,971
-8,029
| -23% | -$497K |
|
45
3M
MMM
$89B
| $1.75M | 0.28% |
12,528
+10,117
| +420% | +$1.3M |
|
46
PepsiCo
PEP
$186B
| $1.74M | 0.28% |
17,008
+14,655
| +623% | +$1.45M |
|
47
Tyson Foods
TSN
$20.2B
| $1.71M | 0.28% |
+25,607
| New | +$1.54M |
|
48
Healthpeak Properties
DOC
$15.4B
| $1.7M | 0.28% |
+57,401
| New | +$1.72M |
|
49
PNC Financial Services
PNC
$100B
| $1.69M | 0.27% |
+19,964
| New | +$1.7M |
|
|
S
50
DELISTED
Sprint Corporation
S
| $1.68M | 0.27% |
+482,614
| New | +$1.54M |
|
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.