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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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.06B
| – | – |
-10,282
| Closed | -$485K |
|
752
RLI Corp
RLI
$5.88B
| – | – |
-35,482
| Closed | -$1.1M |
|
753
RingCentral
RNG
$4.5B
| – | – |
-11,409
| Closed | -$269K |
|
754
RenaissanceRe
RNR
$13.7B
| – | – |
-7,900
| Closed | -$894K |
|
755
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-5,000
| Closed | -$290K |
|
756
RTX Corp
RTX
$294B
| – | – |
-21,920
| Closed | -$1.32M |
|
757
Revvity
RVTY
$12.1B
| – | – |
-14,714
| Closed | -$788K |
|
|
SCHW
758
Charles Schwab
SCHW
$181B
| – | – |
-16,380
| Closed | -$539K |
|
|
SF
759
Stifel
SF
$12.5B
| – | – |
-54,841
| Closed | -$1.03M |
|
760
Silicon Motion
SIMO
$8.29B
| – | – |
-16,290
| Closed | -$511K |
|
761
J.M. Smucker
SJM
$12.9B
| – | – |
-1,640
| Closed | -$202K |
|
762
Tanger
SKT
$4.8B
| – | – |
-21,772
| Closed | -$712K |
|
|
SNCR
763
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,944
| Closed | -$617K |
|
764
Sonoco
SON
$5.8B
| – | – |
-6,563
| Closed | -$279K |
|
765
CALL
Scorpio Tankers
STNG
$3.9B
| – | – |
-5,920
| Closed | -$475K |
|
766
Stanley Black & Decker
SWK
$14.6B
| – | – |
-2,526
| Closed | -$270K |
|
767
Stryker
SYK
$129B
| – | – |
-2,304
| Closed | -$214K |
|
768
TE Connectivity
TEL
$60.2B
| – | – |
-13,382
| Closed | -$865K |
|
769
Terex
TEX
$7.88B
| – | – |
-16,021
| Closed | -$296K |
|
770
Thor Industries
THO
$3.99B
| – | – |
-7,862
| Closed | -$441K |
|
771
TripAdvisor
TRIP
$1.66B
| – | – |
-3,642
| Closed | -$310K |
|
772
Travelers Companies
TRV
$81.4B
| – | – |
-2,683
| Closed | -$303K |
|
773
Tower Semiconductor
TSEM
$25.3B
| – | – |
-38,500
| Closed | -$541K |
|
774
Televisa
TV
$1.48B
| – | – |
-14,394
| Closed | -$392K |
|
775
Texas Instruments
TXN
$255B
| – | – |
-14,753
| Closed | -$809K |
|
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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.