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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
(+37%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$15M |
| 3 |
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.3M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
General Motors
GM
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$1.02T
| – | – |
-15,000
| Closed | -$225K |
|
527
Murphy Oil
MUR
$5.38B
| – | – |
-17,545
| Closed | -$425K |
|
528
Nordson
NDSN
$16.6B
| – | – |
-7,445
| Closed | -$469K |
|
529
Newmont
NEM
$98.5B
| – | – |
-21,413
| Closed | -$344K |
|
|
530
NiSource
NI
$22B
| – | – |
-174,225
| Closed | -$3.23M |
|
531
Nokia
NOK
$51.8B
| – | – |
-16,894
| Closed | -$115K |
|
532
NETSCOUT
NTCT
$2.86B
| – | – |
-6,031
| Closed | -$213K |
|
533
Nucor
NUE
$56.4B
| – | – |
-11,106
| Closed | -$417K |
|
534
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-4,666
| Closed | -$396K |
|
535
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,000
| Closed | -$550K |
|
536
Oil States International
OIS
$512M
| – | – |
-9,683
| Closed | -$253K |
|
537
ON Semiconductor
ON
$34.7B
| – | – |
-86,762
| Closed | -$816K |
|
538
Oracle
ORCL
$345B
| – | – |
-12,007
| Closed | -$434K |
|
539
Ovintiv
OVV
$16.6B
| – | – |
-5,399
| Closed | -$174K |
|
540
Pan American Silver
PAAS
$18.6B
| – | – |
-13,945
| Closed | -$89K |
|
541
PACCAR
PCAR
$70.2B
| – | – |
-23,678
| Closed | -$824K |
|
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| – | – |
-5,663
| Closed | -$228K |
|
543
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-16,292
| Closed | -$687K |
|
544
Progressive
PGR
$125B
| – | – |
-10,775
| Closed | -$330K |
|
545
Parker-Hannifin
PH
$124B
| – | – |
-2,396
| Closed | -$233K |
|
546
Philips
PHG
$24.3B
| – | – |
-14,064
| Closed | -$236K |
|
547
Invesco BuyBack Achievers ETF
PKW
$1.71B
| – | – |
-4,955
| Closed | -$217K |
|
548
Pentair
PNR
$10.2B
| – | – |
-20,457
| Closed | -$701K |
|
549
Portland General Electric
POR
$5.93B
| – | – |
-33,250
| Closed | -$1.23M |
|
550
Post Holdings
POST
$4.14B
| – | – |
-12,044
| Closed | -$466K |
|
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EH
OAC
UM
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.