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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
CYB
676
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-37,880
Closed -$944K
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
– –
-127
Closed -$580K
BDSI
678
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-59,000
Closed -$328K
UFS
679
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,469
Closed -$303K
GRA
680
DELISTED
W.R. Grace & Co.
GRA
– –
-3,821
Closed -$356K
TSS
681
DELISTED
Total System Services, Inc.
TSS
– –
-6,867
Closed -$312K
SHPG
682
DELISTED
Shire pic
SHPG
– –
-1,377
Closed -$283K
BCR
683
DELISTED
CR Bard Inc.
BCR
– –
-2,106
Closed -$392K
QIHU
684
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,941
Closed -$236K
RKUS
685
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-133,455
Closed -$1.58M
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,492
Closed -$447K
QGENF
687
DELISTED
QIAGEN NV
QGENF
– –
-9,289
Closed -$240K
GAS
688
DELISTED
AGL Resources Inc
GAS
– –
-26,372
Closed -$1.61M
WOOF
689
DELISTED
VCA Inc.
WOOF
– –
-6,772
Closed -$357K
TIVO
690
DELISTED
TIVO INC
TIVO
– –
-45,636
Closed -$395K
CIT
691
DELISTED
CIT Group Inc.
CIT
– –
-9,942
Closed -$398K
SPN
692
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,194
Closed -$151K
24 25 26 27
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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.