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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
+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
SDRL
526
DELISTED
Seadrill Limited Common Stock
SDRL
$240K 0.04%
+271
New +$195K
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$240K 0.04%
+2,240
New +$212K
EMC
528
DELISTED
EMC CORPORATION
EMC
$239K 0.04%
+8,981
New +$228K
CPT icon
529
Camden Property Trust
CPT
$11.2B
$238K 0.04%
2,832
-1,077
-28% -$82.3K
MU icon
530
Micron Technology
MU
$1.02T
$237K 0.04%
+22,633
New +$253K
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$236K 0.04%
+5,975
New +$224K
MLCO icon
532
Melco Resorts & Entertainment
MLCO
$2.18B
$235K 0.04%
+14,257
New +$216K
DDS icon
533
Dillards
DDS
$8.96B
$234K 0.04%
+2,759
New +$207K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$4.05B
$234K 0.04%
7,462
+1,226
+20% +$37.2K
TDG icon
535
TransDigm Group
TDG
$71.9B
$234K 0.04%
+1,063
New +$232K
JOYY
536
JOYY Inc
JOYY
$3.77B
$234K 0.04%
+3,800
New +$214K
JWN
537
DELISTED
Nordstrom
JWN
$233K 0.04%
4,078
-7,347
-64% -$379K
NFLX icon
538
Netflix
NFLX
$293B
$233K 0.04%
+22,750
New +$223K
NXEO
539
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$233K 0.04%
+23,219
New +$232K
VOYA icon
540
Voya Financial
VOYA
$8.98B
$232K 0.04%
7,809
-1,484
-16% -$44.9K
YOKU
541
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$230K 0.04%
+8,349
New +$228K
FIT
542
DELISTED
Fitbit, Inc. Class A common stock
FIT
$229K 0.04%
+15,083
New +$239K
CASY icon
543
Casey's General Stores
CASY
$31.6B
$227K 0.04%
+2,000
New +$224K
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
$227K 0.04%
+6,551
New +$223K
CCP
545
DELISTED
Care Capital Properties, Inc.
CCP
$227K 0.04%
8,470
+303
+4% +$8.39K
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$225K 0.04%
1,181
-99
-8% -$17.5K
MAT icon
547
Mattel
MAT
$4.3B
$225K 0.04%
+6,678
New +$203K
SIVB
548
DELISTED
SVB Financial Group
SIVB
$225K 0.04%
2,205
-2,341
-51% -$226K
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.91B
$224K 0.04%
+4,178
New +$203K
PPLI
550
People Inc
PPLI
$3.15B
$224K 0.04%
+26,673
New +$230K
20 21
22
23 24

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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.