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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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$170B
| $1.63M | 0.26% |
+21,108
| New | +$1.65M |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $1.61M | 0.26% |
35,000
+18,557
| +113% | +$763K |
|
53
Green Plains
GPRE
$1.19B
| $1.6M | 0.26% |
100,131
+74,992
| +298% | +$1.21M |
|
54
NVIDIA
NVDA
$5.01T
| $1.59M | 0.26% |
+1,783,520
| New | +$1.36M |
|
55
Vulcan Materials
VMC
$36.3B
| $1.57M | 0.25% |
+14,917
| New | +$1.41M |
|
56
Steel Dynamics
STLD
$35.6B
| $1.55M | 0.25% |
+68,922
| New | +$1.3M |
|
57
Nucor
NUE
$56.4B
| $1.54M | 0.25% |
+32,658
| New | +$1.33M |
|
|
AGR
58
DELISTED
Avangrid, Inc.
AGR
| $1.49M | 0.24% |
37,060
-25,940
| -41% | -$1.02M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.23% |
+43,950
| New | +$1.21M |
|
60
American Airlines Group
AAL
$9.58B
| $1.44M | 0.23% |
+35,132
| New | +$1.41M |
|
61
Goldman Sachs
GS
$313B
| $1.43M | 0.23% |
9,100
+6,140
| +207% | +$950K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.42M | 0.23% |
11,572
+7,225
| +166% | +$890K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $1.41M | 0.23% |
+32,108
| New | +$1.39M |
|
|
AFFX
64
CALL
DELISTED
Affymetrix Inc
AFFX
| $1.4M | 0.23% |
+99,900
| New | +$1.37M |
|
|
APC
65
CALL
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.23% |
+30,000
| New | +$1.22M |
|
66
Procter & Gamble
PG
$343B
| $1.38M | 0.22% |
16,817
+10,959
| +187% | +$883K |
|
67
American Water Works
AWK
$26.3B
| $1.38M | 0.22% |
+20,000
| New | +$1.3M |
|
68
Herbalife
HLF
$1.23B
| $1.38M | 0.22% |
+44,702
| New | +$1.15M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 0.22% |
11,983
+597
| +5% | +$63K |
|
70
Portland General Electric
POR
$6.02B
| $1.36M | 0.22% |
+34,416
| New | +$1.32M |
|
71
Crown Castle
CCI
$32.7B
| $1.32M | 0.21% |
+15,247
| New | +$1.29M |
|
72
McCormick & Company Non-Voting
MKC
$13.4B
| $1.29M | 0.21% |
+26,012
| New | +$1.17M |
|
73
Intuit
INTU
$81.1B
| $1.29M | 0.21% |
12,401
+6,388
| +106% | +$617K |
|
74
PUT
KB Home
KBH
$3.48B
| $1.28M | 0.21% |
+90,000
| New | +$1.05M |
|
75
Old Republic International
ORI
$10.3B
| $1.26M | 0.2% |
69,109
+8,061
| +13% | +$145K |
|
Similar funds
RFC
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.