We are live on ! Find out more
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
LLTC
651
DELISTED
Linear Technology Corp
LLTC
– –
-6,553
Closed -$264K
CLC
652
DELISTED
Clarcor
CLC
– –
-10,932
Closed -$521K
RAX
653
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,913
Closed -$467K
EMC
654
DELISTED
EMC CORPORATION
EMC
– –
-49,856
Closed -$1.21M
AXLL
655
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,058
Closed -$268K
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,087
Closed -$474K
TE
657
DELISTED
TECO ENERGY INC
TE
– –
-42,040
Closed -$1.1M
CPGX
658
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-23,138
Closed -$423K
BXLT
659
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,005
Closed -$315K
SNDK
660
DELISTED
SANDISK CORP
SNDK
– –
-25,198
Closed -$1.37M
MHFI
661
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,337
Closed -$462K
HNT
662
DELISTED
HEALTH NET INC
HNT
– –
-4,150
Closed -$250K
SFG
663
DELISTED
STANCORP FINL GRP
SFG
– –
-4,216
Closed -$481K
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,020
Closed -$433K
BRCM
665
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,949
Closed -$255K
BMR
666
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,412
Closed -$268K
UTIW
667
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-40,000
Closed -$184K
UTIW
668
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-50,042
Closed -$230K
CYT
669
DELISTED
CYTEC INDS INC
CYT
– –
-3,336
Closed -$246K
C.WS.B
670
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-120,000
Closed -$1K
HME
671
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,131
Closed -$683K
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,919
Closed -$575K
AWH
673
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,229
Closed -$314K
XL
674
DELISTED
XL Group Ltd.
XL
– –
-6,597
Closed -$240K
ATVI
675
DELISTED
Activision Blizzard
ATVI
– –
-6,806
Closed -$210K
24 25 26
27
28

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.