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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$64.6B
| $279K | 0.05% |
+8,372
| New | +$278K |
|
477
Chipotle Mexican Grill
CMG
$43.6B
| $278K | 0.04% |
29,550
-8,800
| -23% | -$83.7K |
|
478
Lumen
LUMN
$6.44B
| $278K | 0.04% |
8,689
+452
| +5% | +$12.7K |
|
479
PUT
Southern Copper
SCCO
$138B
| $277K | 0.04% |
+10,787
| New | +$255K |
|
480
New Oriental
EDU
$8.84B
| $276K | 0.04% |
+7,982
| New | +$249K |
|
|
AM
481
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $276K | 0.04% |
+12,500
| New | +$266K |
|
|
WUBA
482
DELISTED
58.com Inc
WUBA
| $274K | 0.04% |
+4,931
| New | +$272K |
|
|
JCP
483
DELISTED
J.C. Penney Company, Inc.
JCP
| $274K | 0.04% |
+24,755
| New | +$217K |
|
484
FMC
FMC
$1.36B
| $273K | 0.04% |
+7,797
| New | +$253K |
|
485
Pfizer
PFE
$144B
| $271K | 0.04% |
9,645
+1,075
| +13% | +$30.7K |
|
486
iShares MSCI China ETF
MCHI
$6.22B
| $270K | 0.04% |
+6,353
| New | +$251K |
|
487
CenterPoint Energy
CNP
$29.1B
| $269K | 0.04% |
+12,843
| New | +$243K |
|
488
KB Financial Group
KB
$39.7B
| $269K | 0.04% |
9,761
+2,492
| +34% | +$63.6K |
|
|
CSW
489
CSW Industrials
CSW
$4.74B
| $268K | 0.04% |
+8,504
| New | +$273K |
|
490
ResMed
RMD
$30.8B
| $267K | 0.04% |
4,621
-15,948
| -78% | -$903K |
|
|
AAC
491
DELISTED
AAC Holdings
AAC
| $267K | 0.04% |
+13,514
| New | +$256K |
|
|
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $267K | 0.04% |
9,476
-5,577
| -37% | -$150K |
|
|
COOP
493
DELISTED
Mr. Cooper
COOP
| $266K | 0.04% |
9,478
+8,428
| +803% | +$239K |
|
494
Illinois Tool Works
ITW
$85.1B
| $266K | 0.04% |
+2,598
| New | +$241K |
|
495
Synchrony
SYF
$25.2B
| $266K | 0.04% |
9,282
-3,441
| -27% | -$95.6K |
|
496
HCA Healthcare
HCA
$91.4B
| $264K | 0.04% |
+3,380
| New | +$236K |
|
497
CSX Corp
CSX
$93.7B
| $263K | 0.04% |
+30,666
| New | +$249K |
|
498
Deutsche Bank
DB
$68.7B
| $262K | 0.04% |
+17,315
| New | +$290K |
|
499
iShares Core S&P 500 ETF
IVV
$870B
| $261K | 0.04% |
+1,264
| New | +$248K |
|
500
Constellium
CSTM
$3.99B
| $260K | 0.04% |
+50,009
| New | +$288K |
|
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.