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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
BRCD
826
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-50,729
Closed -$466K
MBLY
827
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$211K
MJN
828
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,738
Closed -$295K
STR
829
DELISTED
QUESTAR CORP
STR
– –
-15,876
Closed -$309K
PRE
830
DELISTED
PARTNERRE LTD
PRE
– –
-2,438
Closed -$341K
GMCR
831
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-380,000
Closed -$34.2M
GMCR
832
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,976
Closed -$538K
SIRO
833
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,878
Closed -$206K
SFXE
834
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-113,816
Closed -$22K
SWI
835
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,363
Closed -$493K
PCP
836
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-873
Closed -$203K
TW
837
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,565
Closed -$201K
TYC
838
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,870
Closed -$430K
LPNT
839
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,717
Closed -$346K
LNKD
840
DELISTED
LinkedIn Corporation
LNKD
– –
-1,118
Closed -$252K
PNY
841
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-18,107
Closed -$1.03M
ETP
842
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,500
Closed -$209K
TCF
843
DELISTED
TCF Financial Corporation
TCF
– –
-28,088
Closed -$397K
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,764
Closed -$308K
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.