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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
+4.53%
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
$525M
AUM Growth
+$141M
Cap. Flow
+$27.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$15M
3
BKH icon
Black Hills Corp
BKH
+$13.2M
4
WGL
Wgl Holdings
WGL
+$6.38M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.08M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.85M
2
PNW icon
Pinnacle West Capital
PNW
+$4.3M
3
SCG
Scana
SCG
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
NiSource
NI
+$3.23M

Sector Composition

Rank Sector Weight
1 Utilities 17.91%
2 Healthcare 7.24%
3 Technology 6.15%
4 Energy 5.59%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.19%
+5,000
New +$1.03M
CRL icon
77
Charles River Laboratories
CRL
$10.9B
$1.01M 0.19%
+12,592
New +$908K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.18B
$1.01M 0.19%
33,900
-61,100
-64% -$1.6M
IVZ icon
79
Invesco
IVZ
$13.3B
$1M 0.19%
30,032
+2,327
+8% +$76.2K
GGG icon
80
Graco
GGG
$12.9B
$1M 0.19%
+41,751
New +$1.01M
GRMN
81
Garmin
GRMN
$46.9B
$984K 0.19%
+26,473
New +$963K
SYT
82
DELISTED
Syngenta Ag
SYT
$984K 0.19%
+12,500
New +$894K
PSX icon
83
Phillips 66
PSX
$82.9B
$971K 0.19%
+11,866
New +$1.02M
EOG icon
84
EOG Resources
EOG
$78B
$966K 0.18%
13,648
+7,648
+127% +$621K
ED icon
85
Consolidated Edison
ED
$41.6B
$964K 0.18%
15,000
+9,199
+159% +$591K
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$960K 0.18%
35,518
+10,518
+42% +$301K
LLY icon
87
Eli Lilly
LLY
$1.07T
$947K 0.18%
+11,244
New +$933K
GILD icon
88
Gilead Sciences
GILD
$161B
$937K 0.18%
9,262
+6,066
+190% +$631K
NFG icon
89
National Fuel Gas
NFG
$7.84B
$927K 0.18%
21,691
+12,896
+147% +$612K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$912K 0.17%
+41,988
New +$932K
RNR icon
91
RenaissanceRe
RNR
$13.7B
$894K 0.17%
7,900
+5,278
+201% +$584K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$869K 0.17%
+22,340
New +$827K
TEL icon
93
TE Connectivity
TEL
$58.8B
$865K 0.16%
13,382
-13,738
-51% -$886K
WRK
94
DELISTED
WestRock Company
WRK
$857K 0.16%
20,857
+15,940
+324% +$726K
DIS icon
95
Walt Disney
DIS
$165B
$852K 0.16%
8,108
+5,349
+194% +$596K
VIAB
96
CALL
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.16%
+20,000
New +$938K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.35B
$816K 0.16%
+13,176
New +$711K
LSCC icon
98
Lattice Semiconductor
LSCC
$17.6B
$809K 0.15%
+125,000
New +$654K
TXN icon
99
Texas Instruments
TXN
$255B
$809K 0.15%
+14,753
New +$823K
MS icon
100
Morgan Stanley
MS
$337B
$802K 0.15%
25,227
-11,293
-31% -$375K
2 3
4
5 6

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Verition Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Verition Fund Management held 718 positions worth $525M, up 37% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verition Fund Management deployed $27.8M of net new capital in Q4 2015, opening 223 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 202,634 shares worth $20.6M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $4.3M trimmed.

  • Verition Fund Management's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 202,634 shares worth $20.6M.
  • Verition Fund Management added most to Edison International in Q4 2015, an estimated $5.15M increase.
  • Verition Fund Management's biggest Q4 2015 reduction was Pinnacle West Capital, cutting an estimated $4.3M.
  • Verition Fund Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $4.85M.
  • Verition Fund Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2015.
  • Verition Fund Management opened 223 new positions and closed 307 in Q4 2015.
  • Verition Fund Management's portfolio value rose 37% quarter-over-quarter to $525M.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.