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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
ET icon
701
Energy Transfer Partners
ET
$68.8B
– –
-185,000
Closed -$1.45M
ETN icon
702
Eaton
ETN
$152B
– –
-52,732
Closed -$2.74M
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.55B
– –
-8,979
Closed -$235K
EWZS icon
704
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-10,193
Closed -$70K
EXC icon
705
Exelon
EXC
$48.4B
– –
-110,249
Closed -$2.18M
EXTR icon
706
Extreme Networks
EXTR
$3.88B
– –
-100,000
Closed -$408K
EZPW icon
707
Ezcorp Inc
EZPW
$1.85B
– –
-55,500
Closed -$277K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.86B
– –
-11,724
Closed -$207K
FISV
709
Fiserv Inc
FISV
$27.9B
– –
-15,152
Closed -$693K
FMX icon
710
Fomento Económico Mexicano
FMX
$44.8B
– –
-2,291
Closed -$212K
GE icon
711
PUT
GE Aerospace
GE
$372B
– –
-25,039
Closed -$3.74M
GGG icon
712
Graco
GGG
$12.9B
– –
-41,751
Closed -$1M
GNW icon
713
Genworth Financial
GNW
$3.8B
– –
-83,644
Closed -$312K
GT icon
714
PUT
Goodyear
GT
$2.03B
– –
-20,000
Closed -$653K
HIG icon
715
Hartford Financial Services
HIG
$38.4B
– –
-5,345
Closed -$232K
HMC icon
716
Honda
HMC
$37.5B
– –
-10,192
Closed -$325K
HOUS
717
DELISTED
Anywhere Real Estate
HOUS
– –
-6,244
Closed -$229K
HPE icon
718
Hewlett Packard
HPE
$62B
– –
-61,632
Closed -$544K
HRI icon
719
Herc Holdings
HRI
$5.32B
– –
-8,687
Closed -$371K
IBM icon
720
IBM
IBM
$204B
– –
-15,854
Closed -$2.09M
ILF icon
721
iShares Latin America 40 ETF
ILF
$3.78B
– –
-10,998
Closed -$233K
INTC icon
722
Intel
INTC
$452B
– –
-7,367
Closed -$254K
IONS icon
723
Ionis Pharmaceuticals
IONS
$9.26B
– –
-13,176
Closed -$816K
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,329
Closed -$306K
JCI icon
725
Johnson Controls International
JCI
$86.3B
– –
-27,908
Closed -$1.15M
27 28
29
30 31

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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.