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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 | |
|---|---|---|---|---|---|---|
|
MIK
76
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | 0.2% |
+44,875
| New | +$1.04M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.2% |
34,031
+27,944
| +459% | +$875K |
|
78
AbbVie
ABBV
$458B
| $1.23M | 0.2% |
21,568
+16,131
| +297% | +$899K |
|
79
Albemarle
ALB
$13.5B
| $1.23M | 0.2% |
+19,237
| New | +$1.06M |
|
80
Medtronic
MDT
$107B
| $1.23M | 0.2% |
16,400
+13,528
| +471% | +$1.02M |
|
81
Waste Management
WM
$95.9B
| $1.21M | 0.2% |
+20,500
| New | +$1.13M |
|
82
CALL
Targa Resources
TRGP
$60.4B
| $1.19M | 0.19% |
+40,000
| New | +$954K |
|
|
WHLR
83
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.18% |
+14,334
| New | +$1.3M |
|
85
First Solar
FSLR
$21.8B
| $1.14M | 0.18% |
+16,618
| New | +$1.11M |
|
86
PUT
Quanta Services
PWR
$93.9B
| $1.13M | 0.18% |
+50,000
| New | +$990K |
|
87
Fidelity National Information Services
FIS
$21.5B
| $1.11M | 0.18% |
17,613
+13,008
| +282% | +$781K |
|
88
CALL
PPG Industries
PPG
$25.9B
| $1.11M | 0.18% |
+10,000
| New | +$983K |
|
89
Oracle
ORCL
$331B
| $1.11M | 0.18% |
+27,098
| New | +$1M |
|
90
PUT
Cummins
CMI
$91.7B
| $1.1M | 0.18% |
+10,000
| New | +$967K |
|
91
Microsoft
MSFT
$2.84T
| $1.09M | 0.18% |
+19,732
| New | +$1.03M |
|
|
ETP
92
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.18% |
+33,500
| New | +$933K |
|
93
Applied Materials
AMAT
$426B
| $1.08M | 0.17% |
50,966
+32,010
| +169% | +$584K |
|
94
CALL
NetEase
NTES
$76.5B
| $1.08M | 0.17% |
+37,500
| New | +$1.12M |
|
95
Ball Corp
BALL
$17B
| $1.07M | 0.17% |
+30,000
| New | +$1.02M |
|
96
Palo Alto Networks
PANW
$264B
| $1.06M | 0.17% |
39,018
+24,768
| +174% | +$609K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.17% |
14,206
+9,531
| +204% | +$640K |
|
98
Cencora
COR
$60.3B
| $1.04M | 0.17% |
12,002
+7,596
| +172% | +$677K |
|
99
Skyworks Solutions
SWKS
$9.06B
| $1.01M | 0.16% |
13,032
+9,778
| +300% | +$663K |
|
100
Essex Property Trust
ESS
$18.9B
| $1.01M | 0.16% |
+4,305
| New | +$944K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.