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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
KEYS icon
501
Keysight
KEYS
$53.6B
– –
-9,094
Closed -$280K
LBTYA icon
502
Liberty Global Class A
LBTYA
$3.35B
– –
-7,191
Closed -$269K
LEG icon
503
Leggett & Platt
LEG
$1.5B
– –
-17,365
Closed -$716K
LHX icon
504
L3Harris
LHX
$56.5B
– –
-3,179
Closed -$233K
LSTR icon
505
Landstar System
LSTR
$6.5B
– –
-3,850
Closed -$244K
LYV icon
506
Live Nation Entertainment
LYV
$41.7B
– –
-25,016
Closed -$601K
M icon
507
Macy's
M
$6.57B
– –
-7,265
Closed -$373K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,821
Closed -$395K
MANH icon
509
Manhattan Associates
MANH
$9.42B
– –
-3,326
Closed -$207K
MAS icon
510
Masco
MAS
$16.4B
– –
-12,846
Closed -$323K
MCO icon
511
Moody's
MCO
$84.2B
– –
-21,118
Closed -$2.07M
MD icon
512
Pediatrix Medical
MD
$2.15B
– –
-10,293
Closed -$790K
MGA icon
513
Magna International
MGA
$18.3B
– –
-10,000
Closed -$480K
MHK icon
514
Mohawk Industries
MHK
$7.05B
– –
-2,463
Closed -$448K
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.6B
– –
-8,106
Closed -$333K
MLCO icon
516
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-14,780
Closed -$203K
MRSH
517
Marsh
MRSH
$87.5B
– –
-5,253
Closed -$274K
MNST icon
518
Monster Beverage
MNST
$93.2B
– –
-16,446
Closed -$370K
MO icon
519
Altria Group
MO
$122B
– –
-9,025
Closed -$491K
MOH icon
520
Molina Healthcare
MOH
$10.4B
– –
-3,101
Closed -$214K
MOS icon
521
The Mosaic Company
MOS
$7.1B
– –
-10,821
Closed -$337K
MRVL icon
522
Marvell Technology
MRVL
$170B
– –
-85,052
Closed -$770K
MSCI icon
523
MSCI
MSCI
$41.5B
– –
-7,226
Closed -$430K
MT icon
524
ArcelorMittal
MT
$50.9B
– –
-16,772
Closed -$198K
MTG icon
525
MGIC Investment
MTG
$6.34B
– –
-13,938
Closed -$129K
19 20
21
22 23

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UM
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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.