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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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.61B
| $485K | 0.09% |
+10,282
| New | +$519K |
|
177
MGM Resorts International
MGM
$11.7B
| $483K | 0.09% |
+21,271
| New | +$469K |
|
178
Visteon
VC
$2.77B
| $481K | 0.09% |
4,205
-2,928
| -41% | -$331K |
|
179
XPO
XPO
$25B
| $479K | 0.09% |
+50,819
| New | +$505K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $476K | 0.09% |
+3,975
| New | +$460K |
|
181
CALL
Scorpio Tankers
STNG
$3.96B
| $475K | 0.09% |
+5,920
| New | +$526K |
|
182
Trane Technologies
TT
$106B
| $475K | 0.09% |
8,592
-17,175
| -67% | -$966K |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.09% |
+5,319
| New | +$591K |
|
184
Spectrum Brands
SPB
$2.04B
| $473K | 0.09% |
+4,651
| New | +$445K |
|
185
Halliburton
HAL
$27.9B
| $471K | 0.09% |
+13,832
| New | +$522K |
|
|
RGC
186
DELISTED
Regal Entertainment Group
RGC
| $471K | 0.09% |
+24,942
| New | +$474K |
|
|
BRCD
187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $466K | 0.09% |
50,729
-93,931
| -65% | -$923K |
|
188
Procter & Gamble
PG
$343B
| $465K | 0.09% |
5,858
+1,352
| +30% | +$103K |
|
|
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $459K | 0.09% |
+15,000
| New | +$441K |
|
190
Cencora
COR
$60.3B
| $457K | 0.09% |
+4,406
| New | +$433K |
|
191
Amgen
AMGN
$203B
| $452K | 0.09% |
2,783
+189
| +7% | +$29.7K |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $446K | 0.09% |
+1,756
| New | +$457K |
|
193
Thor Industries
THO
$3.99B
| $441K | 0.08% |
+7,862
| New | +$437K |
|
194
State Street
STT
$50.9B
| $439K | 0.08% |
6,611
-6,048
| -48% | -$420K |
|
|
NPTN
195
DELISTED
NEOPHOTONICS CORP
NPTN
| $437K | 0.08% |
40,229
+30,229
| +302% | +$273K |
|
196
Broadridge
BR
$17.2B
| $432K | 0.08% |
8,044
-1,305
| -14% | -$73.2K |
|
197
Agilent Technologies
A
$39.1B
| $430K | 0.08% |
10,283
+1,298
| +14% | +$50.2K |
|
|
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $430K | 0.08% |
12,870
-9,836
| -43% | -$359K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420K | 0.08% |
+15,468
| New | +$449K |
|
200
Yum! Brands
YUM
$41B
| $419K | 0.08% |
+7,976
| New | +$417K |
|
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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.