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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13B
| $1.01M | 0.16% |
+14,859
| New | +$892K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.16% |
12,064
+7,902
| +190% | +$539K |
|
|
NFX
103
CALL
DELISTED
Newfield Exploration
NFX
| $998K | 0.16% |
+30,000
| New | +$846K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $997K | 0.16% |
36,927
+6,921
| +23% | +$180K |
|
105
Las Vegas Sands
LVS
$30.5B
| $990K | 0.16% |
19,161
+10,963
| +134% | +$502K |
|
106
CALL
Enterprise Products Partners
EPD
$83.8B
| $985K | 0.16% |
+40,000
| New | +$931K |
|
107
Allstate
ALL
$66.9B
| $976K | 0.16% |
14,485
+6,286
| +77% | +$395K |
|
108
International Paper
IP
$22.3B
| $974K | 0.16% |
25,073
+11,431
| +84% | +$398K |
|
109
CALL
Range Resources
RRC
$9.11B
| $971K | 0.16% |
+30,000
| New | +$834K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $965K | 0.16% |
+15,429
| New | +$873K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $956K | 0.15% |
30,736
+10,962
| +55% | +$343K |
|
112
Walt Disney
DIS
$165B
| $954K | 0.15% |
9,607
+1,499
| +18% | +$145K |
|
113
Urban Outfitters
URBN
$5.99B
| $954K | 0.15% |
+28,823
| New | +$762K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $950K | 0.15% |
+18,889
| New | +$927K |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $946K | 0.15% |
+22,809
| New | +$931K |
|
116
EOG Resources
EOG
$78B
| $945K | 0.15% |
13,022
-626
| -5% | -$43.3K |
|
117
Sherwin-Williams
SHW
$78.3B
| $938K | 0.15% |
9,885
+2,496
| +34% | +$218K |
|
118
Williams Companies
WMB
$90.5B
| $937K | 0.15% |
58,298
+49,847
| +590% | +$857K |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| $920K | 0.15% |
+40,530
| New | +$813K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $913K | 0.15% |
25,954
+5,097
| +24% | +$166K |
|
121
Sunoco
SUN
$14.2B
| $911K | 0.15% |
27,500
-17,500
| -39% | -$558K |
|
122
LyondellBasell Industries
LYB
$19.5B
| $904K | 0.15% |
+10,567
| New | +$848K |
|
|
BUFF
123
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $900K | 0.15% |
+35,074
| New | +$673K |
|
124
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $896K | 0.14% |
+40,000
| New | +$828K |
|
125
Regeneron Pharmaceuticals
REGN
$68.8B
| $894K | 0.14% |
2,480
+1,868
| +305% | +$770K |
|
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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.