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
+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 | |
|---|---|---|---|---|---|---|
551
Prospect Capital
PSEC
$1.12B
| – | – |
-11,311
| Closed | -$81K |
|
552
Patterson-UTI
PTEN
$3.57B
| – | – |
-26,745
| Closed | -$351K |
|
553
Regency Centers
REG
$15.1B
| – | – |
-4,010
| Closed | -$249K |
|
554
RPC Inc
RES
$1.21B
| – | – |
-10,751
| Closed | -$95K |
|
555
Regions Financial
RF
$26.2B
| – | – |
-37,278
| Closed | -$336K |
|
556
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-8,380
| Closed | -$212K |
|
557
Rockwell Automation
ROK
$51.9B
| – | – |
-2,632
| Closed | -$267K |
|
558
RPM International
RPM
$13.8B
| – | – |
-9,829
| Closed | -$412K |
|
559
Regal Rexnord
RRX
$14B
| – | – |
-5,170
| Closed | -$292K |
|
560
Ryanair
RYAAY
$29.8B
| – | – |
-8,675
| Closed | -$279K |
|
561
Sabre
SABR
$704M
| – | – |
-17,553
| Closed | -$477K |
|
562
Banco Santander
SAN
$200B
| – | – |
-13,232
| Closed | -$66K |
|
563
SBA Communications
SBAC
$18.3B
| – | – |
-6,458
| Closed | -$676K |
|
564
Signet Jewelers
SIG
$3.72B
| – | – |
-3,986
| Closed | -$543K |
|
565
SL Green Realty
SLG
$3.83B
| – | – |
-5,980
| Closed | -$626K |
|
566
SLM Corp
SLM
$4.78B
| – | – |
-22,954
| Closed | -$170K |
|
567
Synopsys
SNPS
$74.5B
| – | – |
-5,812
| Closed | -$268K |
|
568
SPX Corp
SPXC
$11B
| – | – |
-10,817
| Closed | -$129K |
|
569
Steel Dynamics
STLD
$36.1B
| – | – |
-21,748
| Closed | -$374K |
|
570
Seagate
STX
$185B
| – | – |
-7,423
| Closed | -$333K |
|
571
Trip.com Group
TCOM
$28.2B
| – | – |
-10,246
| Closed | -$324K |
|
572
Bio-Techne
TECH
$11.2B
| – | – |
-23,056
| Closed | -$533K |
|
573
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-9,485
| Closed | -$536K |
|
574
Truist Financial
TFC
$63.7B
| – | – |
-7,540
| Closed | -$268K |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| – | – |
-7,572
| Closed | -$319K |
|
Similar funds
RFC
HWM
NMO
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.