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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
+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
(+37%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$15M |
| 3 |
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.3M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
General Motors
GM
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.8B
| $799K | 0.15% |
4,229
+12
| +0.3% | +$2.21K |
|
102
Revvity
RVTY
$12.3B
| $788K | 0.15% |
14,714
-2,086
| -12% | -$106K |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $783K | 0.15% |
42,189
+12,189
| +41% | +$230K |
|
104
Gen Digital
GEN
$15.6B
| $775K | 0.15% |
+36,919
| New | +$751K |
|
105
Danaher
DHR
$135B
| $771K | 0.15% |
12,346
+4,889
| +66% | +$306K |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $769K | 0.15% |
16,223
+8,250
| +103% | +$407K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $757K | 0.14% |
+30,006
| New | +$820K |
|
108
Caterpillar
CAT
$409B
| $756K | 0.14% |
+11,124
| New | +$778K |
|
109
CALL
Advance Auto Parts
AAP
$3.37B
| $753K | 0.14% |
+5,000
| New | +$869K |
|
110
Community Health Systems
CYH
$385M
| $744K | 0.14% |
33,947
+24,759
| +269% | +$639K |
|
111
Lowe's Companies
LOW
$116B
| $735K | 0.14% |
9,667
+5,538
| +134% | +$411K |
|
112
ConocoPhillips
COP
$147B
| $734K | 0.14% |
+15,724
| New | +$822K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $724K | 0.14% |
+7,068
| New | +$771K |
|
114
Tanger
SKT
$4.82B
| $712K | 0.14% |
+21,772
| New | +$739K |
|
115
CME Group
CME
$92.2B
| $704K | 0.13% |
7,775
+5,602
| +258% | +$527K |
|
116
Alliant Energy
LNT
$19.4B
| $702K | 0.13% |
+22,492
| New | +$676K |
|
117
Analog Devices
ADI
$181B
| $693K | 0.13% |
12,520
+4,008
| +47% | +$236K |
|
|
FISV
118
Fiserv Inc
FISV
$27.2B
| $693K | 0.13% |
+15,152
| New | +$712K |
|
119
Equity Residential
EQR
$25.4B
| $691K | 0.13% |
+8,473
| New | +$668K |
|
120
Expedia Group
EXPE
$31.2B
| $686K | 0.13% |
+5,516
| New | +$698K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.13% |
+22,750
| New | +$654K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $662K | 0.13% |
+19,774
| New | +$629K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $660K | 0.13% |
42,915
+26,794
| +166% | +$384K |
|
124
Archer Daniels Midland
ADM
$41.4B
| $658K | 0.13% |
17,945
+10,421
| +139% | +$417K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $658K | 0.13% |
13,552
-3,352
| -20% | -$205K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.