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
+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
Cap. Flow
-$44.4M
Cap. Flow %
-7.17%
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
PNW icon
Pinnacle West Capital
PNW
+$5.25M
3
MCK icon
McKesson
MCK
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
2
GM.WS.B
General Motors Company
GM.WS.B
+$14.5M
3
BKH icon
Black Hills Corp
BKH
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
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
VIPS icon
501
Vipshop
VIPS
$7.08B
$259K 0.04%
+20,142
New +$253K
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$257K 0.04%
+11,915
New +$248K
GL icon
503
Globe Life
GL
$13.5B
$256K 0.04%
+4,718
New +$251K
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.04%
+5,279
New +$236K
BCRH
505
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$255K 0.04%
+14,254
New +$257K
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$254K 0.04%
+15,691
New +$253K
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.04%
+10,000
New +$227K
ETP
508
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.04%
+10,000
New +$227K
HES
509
DELISTED
Hess
HES
$250K 0.04%
4,745
-608
-11% -$26.9K
SU icon
510
Suncor Energy
SU
$75.6B
$250K 0.04%
+8,972
New +$217K
FXA icon
511
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$249K 0.04%
+3,250
New +$235K
FDX icon
512
FedEx
FDX
$73.5B
$245K 0.04%
1,507
-683
-31% -$95K
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.04%
+4,877
New +$230K
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.04%
+6,785
New +$244K
TIVO
515
DELISTED
TIVO INC
TIVO
$245K 0.04%
+25,814
New +$208K
CVS icon
516
CVS Health
CVS
$137B
$243K 0.04%
2,343
-432
-16% -$42K
STT icon
517
State Street
STT
$50.7B
$243K 0.04%
4,154
-2,457
-37% -$140K
GNC
518
DELISTED
GNC Holdings, Inc.
GNC
$243K 0.04%
+7,649
New +$219K
ADSK icon
519
Autodesk
ADSK
$47.7B
$242K 0.04%
+4,157
New +$217K
MA icon
520
Mastercard
MA
$487B
$242K 0.04%
+2,559
New +$226K
PKG icon
521
Packaging Corp of America
PKG
$22.5B
$242K 0.04%
+4,000
New +$214K
OC icon
522
Owens Corning
OC
$11.6B
$241K 0.04%
+5,103
New +$227K
WDC icon
523
Western Digital
WDC
$172B
$241K 0.04%
6,746
+2,102
+45% +$75.2K
X
524
CALL
DELISTED
US Steel
X
$241K 0.04%
+15,000
New +$149K
UNFI icon
525
United Natural Foods
UNFI
$2.97B
$240K 0.04%
+5,966
New +$220K
19 20
21
22 23

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.