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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
+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
Cap. Flow
-$44.4M
Cap. Flow %
-7.17%
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
PNW icon
Pinnacle West Capital
PNW
+$5.25M
3
MCK icon
McKesson
MCK
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
2
GM.WS.B
General Motors Company
GM.WS.B
+$14.5M
3
BKH icon
Black Hills Corp
BKH
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
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
ITUB icon
601
Itaú Unibanco
ITUB
$92.3B
$176K 0.03%
+46,575
New +$142K
PGRE
602
DELISTED
Paramount Group
PGRE
$171K 0.03%
+10,696
New +$171K
SPLS
603
DELISTED
Staples Inc
SPLS
$171K 0.03%
+15,503
New +$146K
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$21.7B
$169K 0.03%
+3,694
New +$166K
WIFI
605
DELISTED
Boingo Wireless, Inc.
WIFI
$167K 0.03%
+21,609
New +$140K
HUN icon
606
Huntsman Corp
HUN
$2.06B
$163K 0.03%
+12,283
New +$127K
MRC
607
DELISTED
MRC Global
MRC
$153K 0.02%
11,665
+461
+4% +$5.31K
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
$153K 0.02%
+11,498
New +$130K
TERP
609
DELISTED
TerraForm Power, Inc
TERP
$152K 0.02%
+17,521
New +$163K
AES icon
610
AES
AES
$10.6B
$149K 0.02%
+12,633
New +$126K
HBAN icon
611
Huntington Bancshares
HBAN
$34.7B
$148K 0.02%
+15,501
New +$143K
ACBI
612
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$144K 0.02%
+10,332
New +$137K
PID icon
613
Invesco International Dividend Achievers ETF
PID
$919M
$140K 0.02%
+10,094
New +$129K
TACO
614
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$140K 0.02%
+13,590
New +$137K
NRF
615
DELISTED
NorthStar Realty Finance Corp.
NRF
$138K 0.02%
+10,490
New +$129K
EC icon
616
Ecopetrol
EC
$32.5B
$137K 0.02%
+15,908
New +$112K
SAAS
617
DELISTED
inContact, Inc.
SAAS
$133K 0.02%
+15,000
New +$132K
GRPN icon
618
Groupon
GRPN
$1.05B
$132K 0.02%
+1,649
New +$114K
BKS
619
DELISTED
Barnes & Noble
BKS
$129K 0.02%
+10,427
New +$102K
WIT icon
620
Wipro
WIT
$18.9B
$126K 0.02%
+53,557
New +$117K
PRMW
621
DELISTED
Primo Water Corporation
PRMW
$120K 0.02%
+11,903
New +$107K
XRX icon
622
Xerox
XRX
$357M
$118K 0.02%
+4,005
New +$103K
BCS icon
623
Barclays
BCS
$96.3B
$111K 0.02%
+13,761
New +$128K
BBD icon
624
Banco Bradesco
BBD
$38.5B
$109K 0.02%
+31,042
New +$80.8K
MNOV icon
625
MediciNova
MNOV
$65M
$105K 0.02%
+14,328
New +$71K
23 24
25
26 27

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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.