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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
+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
(+18%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Pinnacle West Capital
PNW
|
+$5.25M |
| 3 |
McKesson
MCK
|
+$3.38M |
| 4 |
Booking.com
BKNG
|
+$3.35M |
| 5 |
Alibaba
BABA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$12.8M |
| 4 |
NextEra Energy
NEE
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.5B
| $223K | 0.04% |
+4,598
| New | +$199K |
|
552
MPLX
MPLX
$59.2B
| $223K | 0.04% |
+7,500
| New | +$204K |
|
|
CIE
553
DELISTED
Cobalt International Energy, Inc
CIE
| $223K | 0.04% |
+5,008
| New | +$239K |
|
554
CF Industries
CF
$18.4B
| $221K | 0.04% |
+7,059
| New | +$230K |
|
555
BP
BP
$109B
| $220K | 0.04% |
+8,646
| New | +$218K |
|
556
News Corp Class B
NWS
$16.8B
| $220K | 0.04% |
16,629
+626
| +4% | +$7.75K |
|
|
TAHO
557
DELISTED
Tahoe Resources Inc
TAHO
| $220K | 0.04% |
+21,892
| New | +$195K |
|
558
Smith & Wesson
SWBI
$666M
| $219K | 0.04% |
+10,724
| New | +$200K |
|
|
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.04% |
+4,443
| New | +$199K |
|
|
BRSL
560
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $218K | 0.04% |
11,928
-5,058
| -30% | -$77K |
|
|
AKRX
561
DELISTED
Akorn Inc
AKRX
| $218K | 0.04% |
+9,276
| New | +$244K |
|
562
KBR
KBR
$4.67B
| $217K | 0.04% |
+14,024
| New | +$198K |
|
|
BWLD
563
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $217K | 0.04% |
+1,464
| New | +$224K |
|
564
CoreCivic
CXW
$3.09B
| $215K | 0.03% |
+6,710
| New | +$196K |
|
565
Lennar Class A
LEN
$20.5B
| $215K | 0.03% |
+4,666
| New | +$191K |
|
|
ANDV
566
CALL
DELISTED
Andeavor
ANDV
| $215K | 0.03% |
+2,500
| New | +$215K |
|
|
BRFS
567
DELISTED
BRF SA
BRFS
| $214K | 0.03% |
+15,048
| New | +$199K |
|
568
ON Semiconductor
ON
$34.7B
| $214K | 0.03% |
+22,362
| New | +$192K |
|
569
Pultegroup
PHM
$24.9B
| $214K | 0.03% |
+11,421
| New | +$195K |
|
570
SK Telecom
SKM
$13.5B
| $214K | 0.03% |
+6,451
| New | +$209K |
|
|
VR
571
DELISTED
Validus Hold Ltd
VR
| $214K | 0.03% |
+4,533
| New | +$204K |
|
572
MGM Resorts International
MGM
$11.8B
| $213K | 0.03% |
9,946
-11,325
| -53% | -$224K |
|
573
Phillips 66
PSX
$83.3B
| $213K | 0.03% |
2,459
-9,407
| -79% | -$765K |
|
574
American International
AIG
$42B
| $212K | 0.03% |
+3,926
| New | +$212K |
|
575
Yum! Brands
YUM
$40.7B
| $211K | 0.03% |
3,590
-4,386
| -55% | -$230K |
|
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RFC
HWM
NMO
EH
OAC
UM
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.