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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
XPO icon
601
CALL
XPO
XPO
$24.5B
– –
-86,742
Closed -$715K
XRAY icon
602
Dentsply Sirona
XRAY
$2.67B
– –
-9,871
Closed -$499K
XRX icon
603
Xerox
XRX
$354M
– –
-3,985
Closed -$102K
XYL icon
604
Xylem
XYL
$29.7B
– –
-17,094
Closed -$562K
YPF icon
605
YPF
YPF
$19.4B
– –
-14,538
Closed -$221K
CPAY icon
606
Corpay
CPAY
$25.2B
– –
-3,570
Closed -$491K
TXNM
607
TXNM Energy Inc
TXNM
$6.43B
– –
-35,000
Closed -$982K
SGI
608
Somnigroup International
SGI
$15.2B
– –
-19,348
Closed -$346K
INFN
609
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,368
Closed -$1.02M
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,440
Closed -$210K
HEWG
611
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-35,374
Closed -$803K
CPE
612
DELISTED
Callon Petroleum Company
CPE
– –
-1,039
Closed -$76K
SPLK
613
DELISTED
Splunk Inc
SPLK
– –
-3,937
Closed -$218K
CHS
614
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,701
Closed -$168K
FRC
615
DELISTED
First Republic Bank
FRC
– –
-3,709
Closed -$233K
ENDP
616
DELISTED
Endo International plc
ENDP
– –
-4,551
Closed -$315K
CERN
617
DELISTED
Cerner Corp
CERN
– –
-5,321
Closed -$319K
FLOW
618
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,817
Closed -$269K
SC
619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,625
Closed -$237K
KSU
620
DELISTED
Kansas City Southern
KSU
– –
-3,728
Closed -$339K
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,317
Closed -$328K
WRI
622
DELISTED
Weingarten Realty Investors
WRI
– –
-10,190
Closed -$337K
WIFI
623
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,609
Closed -$187K
WPX
624
DELISTED
WPX Energy, Inc.
WPX
– –
-21,373
Closed -$141K
TCO
625
DELISTED
Taubman Centers Inc.
TCO
– –
-6,823
Closed -$471K
23 24
25
26 27

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UM
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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.