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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

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
ESIO
626
DELISTED
Electro Scientific Industries
ESIO
$105K 0.02%
+14,701
New +$95.3K
MXWL
627
DELISTED
Maxwell Technologies Inc
MXWL
$101K 0.02%
+16,951
New +$104K
MITK icon
628
Mitek Systems
MITK
$769M
$98K 0.02%
+14,942
New +$76.5K
ENZ
629
DELISTED
Enzo Biochem, Inc.
ENZ
$97K 0.02%
+21,270
New +$94.7K
TOVX icon
630
Theriva Biologics
TOVX
$9.66M
$94K 0.02%
+5
New +$75.2K
BPTH
631
DELISTED
Bio-Path Holdings Inc
BPTH
$90K 0.01%
+9
New +$58.3K
OIG
632
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$89K 0.01%
+276
New +$86.9K
MBTF
633
DELISTED
MBT Financial Corporation
MBTF
$88K 0.01%
+10,873
New +$84.1K
MCBC
634
DELISTED
Macatawa Bank Corp
MCBC
$87K 0.01%
+13,863
New +$83.2K
CTLP
635
DELISTED
Cantaloupe
CTLP
$83K 0.01%
+19,075
New +$68.7K
AGFS
636
DELISTED
AgroFresh Solutions Inc
AGFS
$83K 0.01%
+12,985
New +$70.6K
AVXL icon
637
Anavex Life Sciences
AVXL
$232M
$81K 0.01%
+16,478
New +$72.5K
PLPM
638
DELISTED
Planet Payment, Inc
PLPM
$81K 0.01%
+22,914
New +$68.1K
ONE
639
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$77K 0.01%
+19,607
New +$73K
GAIA icon
640
Gaia
GAIA
$48.4M
$72K 0.01%
+11,193
New +$61K
ET icon
641
CALL
Energy Transfer Partners
ET
$68.5B
$71K 0.01%
+10,000
New +$78.5K
FRBK
642
DELISTED
Republic First Bancorp Inc
FRBK
$70K 0.01%
+16,634
New +$68.9K
CNTY icon
643
Century Casinos
CNTY
$32.6M
$69K 0.01%
+11,267
New +$74.9K
AXGN icon
644
Axogen
AXGN
$2.19B
$67K 0.01%
+12,569
New +$63.8K
TENX icon
645
Tenax Therapeutics
TENX
$431M
$66K 0.01%
1
NWY
646
DELISTED
New York & Co Inc
NWY
$64K 0.01%
+16,222
New +$40.3K
MEET
647
DELISTED
The Meet Group, Inc. Common Stock
MEET
$59K 0.01%
+20,830
New +$65.8K
DNR
648
DELISTED
Denbury Resources, Inc.
DNR
$57K 0.01%
+25,623
New +$42.7K
TLPH icon
649
Talphera
TLPH
$65.4M
$52K 0.01%
+837
New +$58.1K
KTOS icon
650
Kratos Defense & Security Solutions
KTOS
$9.28B
$50K 0.01%
+10,000
New +$36.1K

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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.