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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 | |
|---|---|---|---|---|---|---|
|
MLNX
576
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $211K | 0.03% |
+3,882
| New | +$180K |
|
|
MDVN
577
DELISTED
MEDIVATION, INC.
MDVN
| $210K | 0.03% |
+4,561
| New | +$165K |
|
578
Simon Property Group
SPG
$75.1B
| $209K | 0.03% |
+1,007
| New | +$193K |
|
|
WCC
579
WESCO International
WCC
$16.5B
| $209K | 0.03% |
+3,826
| New | +$170K |
|
580
Johnson & Johnson
JNJ
$641B
| $208K | 0.03% |
1,918
-165
| -8% | -$17.1K |
|
581
Patterson-UTI
PTEN
$3.57B
| $208K | 0.03% |
+11,804
| New | +$176K |
|
582
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $208K | 0.03% |
9,304
-32,684
| -78% | -$677K |
|
583
State Street SPDR S&P China ETF
GXC
$453M
| $204K | 0.03% |
+2,929
| New | +$190K |
|
|
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
| $204K | 0.03% |
4,432
-4,596
| -51% | -$197K |
|
585
Greif Class B
GEF.B
$3.8B
| $203K | 0.03% |
+4,337
| New | +$168K |
|
586
Avery Dennison
AVY
$12.5B
| $202K | 0.03% |
+2,807
| New | +$182K |
|
587
First Trust Energy AlphaDEX Fund
FXN
$377M
| $202K | 0.03% |
+14,300
| New | +$181K |
|
588
Incyte
INCY
$23.7B
| $202K | 0.03% |
2,786
-2,678
| -49% | -$200K |
|
589
Graphic Packaging
GPK
$3.3B
| $198K | 0.03% |
+15,446
| New | +$188K |
|
|
TLRD
590
DELISTED
Tailored Brands, Inc.
TLRD
| $198K | 0.03% |
+11,056
| New | +$170K |
|
|
ODP
591
DELISTED
ODP
ODP
| $194K | 0.03% |
+2,731
| New | +$147K |
|
592
Lindblad Expeditions
LIND
$1.84B
| $191K | 0.03% |
+19,200
| New | +$194K |
|
|
HAPN
593
Happen Inc
HAPN
$2.16B
| $187K | 0.03% |
+4,499
| New | +$189K |
|
594
Telefônica Brasil
VIV
$22.5B
| $187K | 0.03% |
+14,995
| New | +$146K |
|
|
WPG
595
DELISTED
Washington Prime Group Inc.
WPG
| $187K | 0.03% |
2,190
+316
| +17% | +$25.7K |
|
|
P
596
DELISTED
Pandora Media Inc
P
| $184K | 0.03% |
+20,507
| New | +$201K |
|
597
SLM Corp
SLM
$4.78B
| $183K | 0.03% |
+28,744
| New | +$174K |
|
|
X
598
DELISTED
US Steel
X
| $183K | 0.03% |
+11,426
| New | +$114K |
|
599
Energy Recovery
ERII
$439M
| $180K | 0.03% |
+17,370
| New | +$127K |
|
600
NRG Energy
NRG
$28.8B
| $177K | 0.03% |
+13,586
| New | +$155K |
|
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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.