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
ALKS icon
51
Alkermes
ALKS
$8.82B
$1.59M 0.3%
20,066
+8,243
+70% +$577K
MZTI
52
The Marzetti Company
MZTI
$2.94B
$1.55M 0.29%
+13,399
New +$1.47M
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.29%
+60,000
New +$1.56M
WTW icon
54
Willis Towers Watson
WTW
$27.9B
$1.51M 0.29%
11,703
+8,951
+325% +$1.06M
OI icon
55
CALL
O-I Glass
OI
$1.39B
$1.48M 0.28%
+85,000
New +$1.71M
STNG icon
56
Scorpio Tankers
STNG
$3.96B
$1.4M 0.27%
+17,506
New +$1.56M
KMI icon
57
Kinder Morgan
KMI
$73.1B
$1.4M 0.27%
93,473
+68,198
+270% +$1.63M
HIMX
58
Himax Technologies
HIMX
$2.2B
$1.39M 0.27%
170,000
+115,000
+209% +$833K
RTX icon
59
RTX Corp
RTX
$287B
$1.32M 0.25%
21,920
+15,779
+257% +$955K
VWR
60
DELISTED
VWR Corporation
VWR
$1.3M 0.25%
+46,065
New +$1.22M
CAH icon
61
Cardinal Health
CAH
$53.4B
$1.26M 0.24%
14,149
-4,367
-24% -$371K
UTHR icon
62
United Therapeutics
UTHR
$26.3B
$1.25M 0.24%
+7,961
New +$1.16M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$1.23M 0.23%
43,462
+32,462
+295% +$978K
PII icon
64
Polaris
PII
$4.15B
$1.23M 0.23%
14,248
+11,159
+361% +$1.18M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.23%
+11,386
New +$1.17M
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$1.19M 0.23%
+41,109
New +$1.1M
WFC icon
67
Wells Fargo
WFC
$261B
$1.17M 0.22%
21,438
+4,716
+28% +$256K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$1.15M 0.22%
+27,908
New +$1.26M
ORI icon
69
Old Republic International
ORI
$10.3B
$1.14M 0.22%
+61,048
New +$1.1M
RMD icon
70
ResMed
RMD
$28.3B
$1.1M 0.21%
+20,569
New +$1.16M
CRM icon
71
Salesforce
CRM
$134B
$1.1M 0.21%
14,022
-10,951
-44% -$855K
RLI icon
72
RLI Corp
RLI
$5.68B
$1.1M 0.21%
+35,482
New +$1.06M
VRNT
73
DELISTED
Verint Systems
VRNT
$1.06M 0.2%
51,415
-12,308
-19% -$279K
SF
74
Stifel
SF
$12.3B
$1.03M 0.2%
+54,841
New +$1.07M
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M 0.2%
18,107
-43,893
-71% -$2.34M
1 2
3
4 5

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.