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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
+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
Cap. Flow
+$27.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$15M
3
BKH icon
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.85M
2
PNW icon
Pinnacle West Capital
PNW
+$4.3M
3
SCG
Scana
SCG
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
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
TGT icon
576
Target
TGT
$63.7B
– –
-7,307
Closed -$575K
THC icon
577
Tenet Healthcare
THC
$21B
– –
-7,549
Closed -$279K
TNL icon
578
Travel + Leisure Co
TNL
$4.68B
– –
-14,087
Closed -$457K
TOL icon
579
Toll Brothers
TOL
$14.1B
– –
-7,997
Closed -$274K
TRN icon
580
Trinity Industries
TRN
$2.95B
– –
-15,764
Closed -$257K
TXT icon
581
Textron
TXT
$16.7B
– –
-22,593
Closed -$850K
UDR icon
582
UDR
UDR
$12.8B
– –
-10,628
Closed -$366K
UHAL icon
583
U-Haul Holding Co
UHAL
$14.3B
– –
-7,290
Closed -$287K
UHS icon
584
Universal Health Services
UHS
$9.64B
– –
-1,707
Closed -$213K
URI icon
585
United Rentals
URI
$70.2B
– –
-9,416
Closed -$565K
USO icon
586
CALL
United States Oil Fund
USO
$2.07B
– –
-44,375
Closed -$5.21M
VFC icon
587
VF Corp
VFC
$6.72B
– –
-11,303
Closed -$726K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,525
Closed -$263K
VTI icon
589
Vanguard Total Stock Market ETF
VTI
$655B
– –
-6,889
Closed -$680K
WAL icon
590
Western Alliance Bancorporation
WAL
$9.04B
– –
-6,935
Closed -$213K
WBD icon
591
Warner Bros
WBD
$63.4B
– –
-34,004
Closed -$885K
WDAY icon
592
Workday
WDAY
$36.4B
– –
-15,403
Closed -$1.06M
WM icon
593
Waste Management
WM
$95.5B
– –
-4,414
Closed -$220K
WYNN icon
594
Wynn Resorts
WYNN
$10.3B
– –
-5,679
Closed -$302K
WY icon
595
Weyerhaeuser
WY
$17.2B
– –
-12,941
Closed -$354K
X
596
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$521K
XEL icon
597
Xcel Energy
XEL
$50.4B
– –
-42,036
Closed -$1.49M
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-7,906
Closed -$242K
XME icon
599
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-25,000
Closed -$418K
XOM icon
600
PUT
ExxonMobil
XOM
$642B
– –
-40,000
Closed -$2.97M
22 23
24
25 26

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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.