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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 | |
|---|---|---|---|---|---|---|
|
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-202,634
| Closed | -$20.6M |
|
727
JPMorgan Chase
JPM
$939B
| – | – |
-4,233
| Closed | -$280K |
|
728
KLA
KLAC
$275B
| – | – |
-71,590
| Closed | -$496K |
|
729
Kroger
KR
$34.8B
| – | – |
-6,927
| Closed | -$290K |
|
730
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-5,020
| Closed | -$301K |
|
731
Eli Lilly
LLY
$1.07T
| – | – |
-11,244
| Closed | -$947K |
|
732
Cheniere Energy
LNG
$56.5B
| – | – |
-10,245
| Closed | -$332K |
|
733
Alliant Energy
LNT
$19.4B
| – | – |
-22,492
| Closed | -$702K |
|
734
Lowe's Companies
LOW
$116B
| – | – |
-9,667
| Closed | -$735K |
|
735
McDonald's
MCD
$188B
| – | – |
-5,342
| Closed | -$631K |
|
736
MDU Resources
MDU
$4.44B
| – | – |
-81,963
| Closed | -$571K |
|
737
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,756
| Closed | -$446K |
|
738
Morningstar
MORN
$6.56B
| – | – |
-3,557
| Closed | -$286K |
|
|
739
NextEra Energy
NEE
$187B
| – | – |
-423,516
| Closed | -$11M |
|
740
National Fuel Gas
NFG
$7.84B
| – | – |
-21,691
| Closed | -$927K |
|
741
Northrop Grumman
NOC
$77B
| – | – |
-3,132
| Closed | -$591K |
|
742
Novartis
NVS
$295B
| – | – |
-3,110
| Closed | -$240K |
|
743
CALL
O-I Glass
OI
$1.39B
| – | – |
-85,000
| Closed | -$1.48M |
|
744
Olin
OLN
$2.64B
| – | – |
-10,078
| Closed | -$174K |
|
745
Polaris
PII
$4.15B
| – | – |
-14,248
| Closed | -$1.23M |
|
|
PINC
746
DELISTED
Premier
PINC
| – | – |
-11,819
| Closed | -$417K |
|
747
Pilgrim's Pride
PPC
$6.82B
| – | – |
-14,641
| Closed | -$323K |
|
|
PPL
748
PPL Corp
PPL
$27.3B
| – | – |
-113,853
| Closed | -$3.89M |
|
749
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| – | – |
-15,745
| Closed | -$273K |
|
750
Quantum Corp
QMCO
$437M
| – | – |
-1,250
| Closed | -$186K |
|
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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.