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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
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,124
Closed -$690K
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,863
Closed -$1.32M
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,432
Closed -$310K
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,297
Closed -$232K
NBL
630
DELISTED
Noble Energy, Inc.
NBL
– –
-19,820
Closed -$598K
LOGM
631
DELISTED
LogMein, Inc.
LOGM
– –
-5,412
Closed -$369K
LM
632
DELISTED
Legg Mason, Inc.
LM
– –
-8,279
Closed -$344K
MLNX
633
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,489
Closed -$661K
STI
634
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,085
Closed -$730K
AREX
635
DELISTED
Approach Resources Inc.
AREX
– –
-14,201
Closed -$27K
BID
636
DELISTED
Sotheby's
BID
– –
-10,111
Closed -$323K
BMS
637
DELISTED
Bemis
BMS
– –
-15,943
Closed -$631K
BMS
638
PUT
DELISTED
Bemis
BMS
– –
-17,200
Closed -$681K
ATHN
639
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,086
Closed -$812K
ESND
640
DELISTED
Essendant Inc.
ESND
– –
-17,365
Closed -$563K
SCG
641
DELISTED
Scana
SCG
– –
-60,000
Closed -$3.38M
EGN
642
DELISTED
Energen
EGN
– –
-12,390
Closed -$618K
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,626
Closed -$289K
ANDV
644
DELISTED
Andeavor
ANDV
– –
-5,422
Closed -$527K
PAY
645
DELISTED
Verifone Systems Inc
PAY
– –
-11,132
Closed -$309K
CPN
646
DELISTED
Calpine Corporation
CPN
– –
-21,425
Closed -$313K
POT
647
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$617K
KCG
648
DELISTED
KCG Holdings, Inc.
KCG
– –
-33,000
Closed -$362K
VAL
649
DELISTED
Valspar
VAL
– –
-3,309
Closed -$238K
ENH
650
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,237
Closed -$320K
24 25
26
27 28

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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.