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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
ATHX
651
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.01%
+884
New +$35.9K
CDXS icon
652
Codexis
CDXS
$141M
$49K 0.01%
+15,615
New +$60.2K
NNVC icon
653
NanoViricides
NNVC
$35.4M
$41K 0.01%
+936
New +$36.3K
AMRS
654
DELISTED
Amyris Inc.
AMRS
$33K 0.01%
+2,010
New +$41.3K
CVEO icon
655
CALL
Civeo
CVEO
$377M
$25K ﹤0.01%
1,667
– –
EVAR
656
DELISTED
Lombard Medical, Inc.
EVAR
$20K ﹤0.01%
19,129
– –
AAP icon
657
CALL
Advance Auto Parts
AAP
$3.48B
– –
-5,000
Closed -$753K
ADI icon
658
Analog Devices
ADI
$181B
– –
-12,520
Closed -$693K
ADP icon
659
Automatic Data Processing
ADP
$102B
– –
-3,776
Closed -$320K
AIA icon
660
iShares Asia 50 ETF
AIA
$4.51B
– –
-6,493
Closed -$274K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-7,542
Closed -$309K
ALGN icon
662
Align Technology
ALGN
$12B
– –
-5,315
Closed -$350K
ALKS icon
663
Alkermes
ALKS
$8.79B
– –
-20,066
Closed -$1.59M
AMBA icon
664
CALL
Ambarella
AMBA
$2.99B
– –
-7,500
Closed -$418K
AMP icon
665
Ameriprise Financial
AMP
$47.6B
– –
-5,020
Closed -$534K
AMZN icon
666
Amazon
AMZN
$2.49T
– –
-50,620
Closed -$1.71M
AON icon
667
Aon
AON
$78.4B
– –
-4,400
Closed -$406K
APPS icon
668
Digital Turbine
APPS
$1.04B
– –
-402,270
Closed -$535K
ARAY icon
669
Accuray
ARAY
$26.8M
– –
-77,481
Closed -$523K
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,524
Closed -$228K
ARMK icon
671
Aramark
ARMK
$15.2B
– –
-14,724
Closed -$343K
ATEC icon
672
Alphatec Holdings
ATEC
$1.33B
– –
-22,759
Closed -$82K
AVA icon
673
Avista
AVA
$3.43B
– –
-111,500
Closed -$3.94M
BABA icon
674
PUT
Alibaba
BABA
$276B
– –
-5,000
Closed -$406K
BDN
675
Brandywine Realty Trust
BDN
$533M
– –
-12,204
Closed -$167K
25 26
27
28 29

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UM
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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.