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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
UBSI icon
776
United Bankshares
UBSI
$6.55B
– –
-6,136
Closed -$227K
UCTT
777
Ultra Clean Holdings
UCTT
$4.16B
– –
-75,000
Closed -$384K
UNH icon
778
UnitedHealth
UNH
$382B
– –
-2,234
Closed -$263K
UNP icon
779
Union Pacific
UNP
$183B
– –
-7,534
Closed -$589K
USB icon
780
US Bancorp
USB
$99.6B
– –
-6,500
Closed -$277K
VEEV icon
781
Veeva Systems
VEEV
$30.3B
– –
-41,109
Closed -$1.19M
VOO icon
782
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,042
Closed -$569K
VRNT
783
DELISTED
Verint Systems
VRNT
– –
-51,415
Closed -$1.06M
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,760
Closed -$490K
WLY icon
785
John Wiley & Sons Class A
WLY
$2.52B
– –
-11,786
Closed -$531K
WMT icon
786
Walmart Inc
WMT
$871B
– –
-16,257
Closed -$332K
WTW icon
787
Willis Towers Watson
WTW
$27.9B
– –
-11,703
Closed -$1.51M
XLV icon
788
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-7,600
Closed -$548K
XPO icon
789
XPO
XPO
$25B
– –
-50,819
Closed -$479K
ZTS icon
790
Zoetis
ZTS
$31.6B
– –
-4,654
Closed -$223K
GAP
791
The Gap Inc
GAP
$6.84B
– –
-16,055
Closed -$397K
XIFR
792
XPLR Infrastructure LP
XIFR
$1.18B
– –
-33,900
Closed -$1.01M
MRO
793
DELISTED
Marathon Oil Corporation
MRO
– –
-51,438
Closed -$648K
TWOU
794
DELISTED
2U Inc
TWOU
– –
-333
Closed -$280K
AMJ
795
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,000
Closed -$579K
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,952
Closed -$366K
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,915
Closed -$660K
RAD
798
DELISTED
Rite Aid Corporation
RAD
– –
-2,428
Closed -$381K
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,100
Closed -$202K
ZEN
800
DELISTED
ZENDESK INC
ZEN
– –
-22,203
Closed -$587K
30 31
32
33 34

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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.