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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 | |
|---|---|---|---|---|---|---|
126
PUT
Goodyear
GT
$2.07B
| $653K | 0.12% |
+20,000
| New | +$656K |
|
127
Apple
AAPL
$4.95T
| $648K | 0.12% |
+24,640
| New | +$704K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $648K | 0.12% |
+51,438
| New | +$865K |
|
129
iShares Russell 2000 ETF
IWM
$80B
| $644K | 0.12% |
+5,723
| New | +$660K |
|
|
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $641K | 0.12% |
8,835
-2,873
| -25% | -$215K |
|
131
Sherwin-Williams
SHW
$80.2B
| $639K | 0.12% |
+7,389
| New | +$639K |
|
|
GIMO
132
DELISTED
Gigamon Inc.
GIMO
| $636K | 0.12% |
+23,919
| New | +$615K |
|
|
EE
133
DELISTED
El Paso Electric Company
EE
| $633K | 0.12% |
+16,443
| New | +$628K |
|
134
Citigroup
C
$222B
| $631K | 0.12% |
12,194
-2,156
| -15% | -$114K |
|
135
McDonald's
MCD
$192B
| $631K | 0.12% |
+5,342
| New | +$597K |
|
136
United Parcel Service
UPS
$97.1B
| $625K | 0.12% |
+6,491
| New | +$663K |
|
|
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
| $617K | 0.12% |
1,944
+186
| +11% | +$61.6K |
|
138
Tesla
TSLA
$1.21T
| $606K | 0.12% |
+37,860
| New | +$567K |
|
139
Incyte
INCY
$23.8B
| $593K | 0.11% |
+5,464
| New | +$609K |
|
140
Northrop Grumman
NOC
$78.2B
| $591K | 0.11% |
3,132
-1,015
| -24% | -$186K |
|
141
Union Pacific
UNP
$180B
| $589K | 0.11% |
+7,534
| New | +$646K |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $587K | 0.11% |
+22,203
| New | +$520K |
|
143
Intuit
INTU
$84.4B
| $580K | 0.11% |
+6,013
| New | +$581K |
|
|
AMJ
144
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $579K | 0.11% |
+20,000
| New | +$614K |
|
145
Green Plains
GPRE
$1.15B
| $576K | 0.11% |
25,139
+9,307
| +59% | +$197K |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $575K | 0.11% |
+19,165
| New | +$549K |
|
147
Hilton Worldwide
HLT
$74.5B
| $571K | 0.11% |
8,891
+5,257
| +145% | +$374K |
|
148
MDU Resources
MDU
$4.42B
| $571K | 0.11% |
81,963
+50,959
| +164% | +$353K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $569K | 0.11% |
11,425
+6,491
| +132% | +$394K |
|
150
Vanguard S&P 500 ETF
VOO
$967B
| $569K | 0.11% |
+3,042
| New | +$573K |
|
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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.