We are live on ! Find out more
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
HPQ icon
476
HP
HPQ
$26B
– –
-99,484
Closed -$1.16M
HSY icon
477
Hershey
HSY
$37.3B
– –
-4,280
Closed -$393K
HUN icon
478
Huntsman Corp
HUN
$2.1B
– –
-58,267
Closed -$565K
PPLI
479
People Inc
PPLI
$3.12B
– –
-41,770
Closed -$487K
IDXX icon
480
Idexx Laboratories
IDXX
$44.9B
– –
-9,540
Closed -$708K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-9,688
Closed -$380K
IJR icon
482
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,330
Closed -$444K
ILMN icon
483
Illumina
ILMN
$29.5B
– –
-4,269
Closed -$730K
IQV icon
484
IQVIA
IQV
$40.7B
– –
-6,118
Closed -$426K
ISRG icon
485
Intuitive Surgical
ISRG
$127B
– –
-16,245
Closed -$830K
ITT icon
486
ITT
ITT
$17.1B
– –
-10,916
Closed -$365K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,735
Closed -$314K
IVR icon
488
Invesco Mortgage Capital
IVR
$759M
– –
-1,912
Closed -$234K
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-15,704
Closed -$423K
IWB icon
490
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,617
Closed -$280K
IWC icon
491
iShares Micro-Cap ETF
IWC
$1.42B
– –
-2,909
Closed -$203K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-30,900
Closed -$718K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,800
Closed -$322K
IWV icon
494
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,115
Closed -$241K
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-6,968
Closed -$240K
J icon
496
Jacobs Solutions
J
$16B
– –
-19,432
Closed -$602K
JD icon
497
JD.com
JD
$43.5B
– –
-9,918
Closed -$258K
JNPR
498
DELISTED
Juniper Networks
JNPR
– –
-24,252
Closed -$624K
K
499
DELISTED
Kellanova
K
– –
-17,315
Closed -$1.08M
OPLN
500
Openlane
OPLN
$4.28B
– –
-36,547
Closed -$491K
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.