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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
MSCC
151
DELISTED
Microsemi Corp
MSCC
$553K 0.11%
+16,980
New +$599K
DVA icon
152
DaVita
DVA
$15.1B
$550K 0.1%
+7,893
New +$578K
COF icon
153
Capital One
COF
$124B
$548K 0.1%
+7,594
New +$582K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$548K 0.1%
+7,600
New +$537K
HPE icon
155
Hewlett Packard
HPE
$63.2B
$544K 0.1%
+61,632
New +$516K
TSEM icon
156
Tower Semiconductor
TSEM
$26.4B
$541K 0.1%
+38,500
New +$557K
RTN
157
DELISTED
Raytheon Company
RTN
$541K 0.1%
+4,347
New +$523K
SIVB
158
DELISTED
SVB Financial Group
SIVB
$541K 0.1%
4,546
+1,467
+48% +$182K
SCHW
159
Charles Schwab
SCHW
$177B
$539K 0.1%
16,380
+2,903
+22% +$91.9K
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
$538K 0.1%
+5,976
New +$371K
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
$536K 0.1%
+9,984
New +$632K
APPS icon
162
Digital Turbine
APPS
$1.02B
$535K 0.1%
402,270
– –
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$534K 0.1%
5,020
+13
+0.3% +$1.45K
GS icon
164
Goldman Sachs
GS
$313B
$533K 0.1%
2,960
-663
-18% -$123K
WLY icon
165
John Wiley & Sons Class A
WLY
$2.52B
$531K 0.1%
+11,786
New +$584K
ARAY icon
166
Accuray
ARAY
$28.4M
$523K 0.1%
+77,481
New +$498K
LVNTA
167
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$522K 0.1%
11,577
+5,379
+87% +$231K
SIMO icon
168
Silicon Motion
SIMO
$9.19B
$511K 0.1%
16,290
+5,420
+50% +$170K
ALL icon
169
Allstate
ALL
$66.9B
$509K 0.1%
+8,199
New +$510K
LNC icon
170
Lincoln National
LNC
$7.91B
$509K 0.1%
10,129
-1,031
-9% -$54K
KDP icon
171
Keurig Dr Pepper
KDP
$40.4B
$501K 0.1%
+5,372
New +$476K
KLAC icon
172
KLA
KLAC
$275B
$496K 0.09%
+71,590
New +$458K
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$493K 0.09%
+8,363
New +$463K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.09%
5,760
+1,081
+23% +$91.8K
IP icon
175
International Paper
IP
$22.3B
$487K 0.09%
+13,642
New +$525K
5 6
7
8 9

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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.