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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
(+18%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Pinnacle West Capital
PNW
|
+$5.25M |
| 3 |
McKesson
MCK
|
+$3.38M |
| 4 |
Booking.com
BKNG
|
+$3.35M |
| 5 |
Alibaba
BABA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$12.8M |
| 4 |
NextEra Energy
NEE
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$16.9B
| – | – |
-9,055
| Closed | -$333K |
|
677
Biogen
BIIB
$29.9B
| – | – |
-1,105
| Closed | -$339K |
|
678
Popular Inc
BPOP
$11B
| – | – |
-12,428
| Closed | -$352K |
|
679
Broadridge
BR
$17.2B
| – | – |
-8,044
| Closed | -$432K |
|
680
Bruker
BRKR
$9.2B
| – | – |
-68,468
| Closed | -$1.66M |
|
681
British American Tobacco
BTI
$132B
| – | – |
-4,490
| Closed | -$248K |
|
682
Caterpillar
CAT
$409B
| – | – |
-11,124
| Closed | -$746K |
|
683
COPT Defense Properties
CDP
$4.31B
| – | – |
-11,079
| Closed | -$242K |
|
684
Comcast
CMCSA
$79.1B
| – | – |
-43,462
| Closed | -$1.23M |
|
685
CME Group
CME
$92.2B
| – | – |
-7,775
| Closed | -$704K |
|
686
Charles River Laboratories
CRL
$10.9B
| – | – |
-12,592
| Closed | -$1.01M |
|
687
Commault Systems
CVLT
$5.89B
| – | – |
-7,576
| Closed | -$298K |
|
688
Chevron
CVX
$388B
| – | – |
-3,677
| Closed | -$322K |
|
689
Crane NXT
CXT
$3.04B
| – | – |
-13,479
| Closed | -$224K |
|
690
Donaldson
DCI
$10.8B
| – | – |
-56,371
| Closed | -$1.62M |
|
691
Diageo
DEO
$46.2B
| – | – |
-2,728
| Closed | -$298K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| – | – |
-4,430
| Closed | -$238K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-14,961
| Closed | -$222K |
|
694
Danaher
DHR
$135B
| – | – |
-12,346
| Closed | -$771K |
|
695
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,145
| Closed | -$389K |
|
696
Darden Restaurants
DRI
$22.5B
| – | – |
-6,322
| Closed | -$402K |
|
697
Ecolab
ECL
$75.6B
| – | – |
-2,026
| Closed | -$232K |
|
698
Equifax
EFX
$20.3B
| – | – |
-1,812
| Closed | -$202K |
|
699
Enterprise Products Partners
EPD
$83.8B
| – | – |
-60,000
| Closed | -$1.4M |
|
700
Equity Residential
EQR
$25.4B
| – | – |
-8,473
| Closed | -$691K |
|
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HWM
NMO
EH
OAC
UM
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.