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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
MIC
801
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,835
Closed -$641K
ENIA
802
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,783
Closed -$136K
RPAI
803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,147
Closed -$179K
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,319
Closed -$475K
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,004
Closed -$390K
IPHI
806
DELISTED
INPHI CORPORATION
IPHI
– –
-35,518
Closed -$960K
EV
807
DELISTED
Eaton Vance Corp.
EV
– –
-9,798
Closed -$318K
TIVO
808
DELISTED
Tivo Inc
TIVO
– –
-14,536
Closed -$242K
KOL
809
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-5,000
Closed -$313K
PEGI
810
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-114,018
Closed -$2.38M
LPT
811
DELISTED
Liberty Property Trust
LPT
– –
-8,573
Closed -$266K
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,984
Closed -$536K
GM.WS.B
813
DELISTED
General Motors Company
GM.WS.B
– –
-885,328
Closed -$14.5M
LABL
814
DELISTED
Multi-Color Corp
LABL
– –
-5,000
Closed -$299K
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,000
Closed -$459K
VVC
816
DELISTED
Vectren Corporation
VVC
– –
-9,089
Closed -$386K
AFSI
817
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-60,000
Closed -$1.85M
AET
818
DELISTED
Aetna Inc
AET
– –
-2,845
Closed -$308K
PX
819
DELISTED
Praxair Inc
PX
– –
-7,068
Closed -$724K
TWX
820
DELISTED
Time Warner Inc
TWX
– –
-4,898
Closed -$317K
MSCC
821
DELISTED
Microsemi Corp
MSCC
– –
-16,980
Closed -$553K
DYN
822
DELISTED
Dynegy, Inc.
DYN
– –
-123,069
Closed -$1.65M
CALD
823
DELISTED
Callidus Software, Inc.
CALD
– –
-42,189
Closed -$783K
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,577
Closed -$522K
SYT
825
DELISTED
Syngenta Ag
SYT
– –
-12,500
Closed -$984K
30 31 32
33
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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.