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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.4B
| $801K | 0.13% |
10,190
+6,653
| +188% | +$498K |
|
152
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $798K | 0.13% |
+1,500
| New | +$735K |
|
153
CALL
Synaptics
SYNA
$4.41B
| $797K | 0.13% |
+10,000
| New | +$758K |
|
154
iShares Russell 2000 ETF
IWM
$80.9B
| $795K | 0.13% |
7,189
+1,466
| +26% | +$152K |
|
155
Citigroup
C
$222B
| $794K | 0.13% |
19,009
+6,815
| +56% | +$285K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $793K | 0.13% |
+9,038
| New | +$816K |
|
157
Adobe
ADBE
$89.5B
| $788K | 0.13% |
+8,402
| New | +$728K |
|
158
Principal Financial Group
PFG
$23.6B
| $777K | 0.13% |
+19,696
| New | +$758K |
|
|
WCN
159
Waste Connections
WCN
$42.8B
| $777K | 0.13% |
+18,036
| New | +$727K |
|
160
Campbell Soup
CPB
$6.51B
| $774K | 0.13% |
+12,135
| New | +$713K |
|
161
Black Stone Minerals
BSM
$3.11B
| $772K | 0.12% |
+55,100
| New | +$727K |
|
162
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $768K | 0.12% |
+37,500
| New | +$606K |
|
163
Global Net Lease
GNL
$1.87B
| $767K | 0.12% |
+29,886
| New | +$682K |
|
164
Trip.com Group
TCOM
$27.5B
| $767K | 0.12% |
+17,329
| New | +$725K |
|
|
ALR
165
DELISTED
Alere Inc
ALR
| $767K | 0.12% |
+15,146
| New | +$726K |
|
|
ORBK
166
DELISTED
Orbotech Ltd
ORBK
| $765K | 0.12% |
+32,161
| New | +$698K |
|
167
Domino's
DPZ
$11B
| $764K | 0.12% |
+5,792
| New | +$691K |
|
168
Spectrum Brands
SPB
$2.04B
| $764K | 0.12% |
6,990
+2,339
| +50% | +$231K |
|
169
Alphabet (Google) Class A
GOOGL
$3.91T
| $763K | 0.12% |
20,000
-2,340
| -10% | -$86.1K |
|
170
Murphy USA
MUSA
$11.3B
| $761K | 0.12% |
12,390
+7,375
| +147% | +$454K |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $761K | 0.12% |
+8,853
| New | +$760K |
|
172
Macy's
M
$6.15B
| $760K | 0.12% |
+17,235
| New | +$712K |
|
173
Eversource Energy
ES
$28.2B
| $759K | 0.12% |
13,017
-35,281
| -73% | -$1.92M |
|
|
KATE
174
DELISTED
Kate Spade & Company
KATE
| $759K | 0.12% |
+29,727
| New | +$584K |
|
175
Marathon Petroleum
MPC
$90.3B
| $754K | 0.12% |
+20,267
| New | +$770K |
|
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.