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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.6B
| $751K | 0.12% |
+20,609
| New | +$690K |
|
|
SRG
177
Seritage Growth Properties
SRG
$130M
| $748K | 0.12% |
+14,966
| New | +$622K |
|
178
Broadcom
AVGO
$1.82T
| $747K | 0.12% |
+48,320
| New | +$653K |
|
179
ExxonMobil
XOM
$651B
| $747K | 0.12% |
8,940
+5,900
| +194% | +$473K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $747K | 0.12% |
+7,391
| New | +$679K |
|
181
Applied Optoelectronics
AAOI
$8.04B
| $746K | 0.12% |
+50,000
| New | +$795K |
|
182
Cenovus Energy
CVE
$54.6B
| $745K | 0.12% |
+57,274
| New | +$685K |
|
|
HIMX
183
Himax Technologies
HIMX
$2.2B
| $731K | 0.12% |
65,000
-105,000
| -62% | -$922K |
|
184
O'Reilly Automotive
ORLY
$72.4B
| $728K | 0.12% |
+39,900
| New | +$681K |
|
|
AGU
185
DELISTED
Agrium
AGU
| $728K | 0.12% |
+8,246
| New | +$712K |
|
186
PUT
EOG Resources
EOG
$78B
| $726K | 0.12% |
+10,000
| New | +$691K |
|
187
Dick's Sporting Goods
DKS
$18.4B
| $724K | 0.12% |
+15,488
| New | +$629K |
|
188
Louisiana-Pacific
LPX
$5.2B
| $721K | 0.12% |
+42,105
| New | +$666K |
|
189
NOV
NOV
$7.45B
| $720K | 0.12% |
23,164
+13,576
| +142% | +$415K |
|
190
CALL
Sherwin-Williams
SHW
$78.3B
| $712K | 0.12% |
+7,500
| New | +$656K |
|
191
Abbott
ABT
$180B
| $710K | 0.11% |
+16,967
| New | +$672K |
|
192
KeyCorp
KEY
$24.3B
| $709K | 0.11% |
+64,208
| New | +$717K |
|
193
Murphy Oil
MUR
$5.58B
| $709K | 0.11% |
+28,133
| New | +$564K |
|
|
HA
194
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $708K | 0.11% |
+15,000
| New | +$582K |
|
|
FL
195
DELISTED
Foot Locker
FL
| $707K | 0.11% |
10,968
+7,594
| +225% | +$493K |
|
|
PXD
196
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.11% |
+5,000
| New | +$620K |
|
197
Raymond James Financial
RJF
$32.5B
| $699K | 0.11% |
+22,020
| New | +$676K |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $699K | 0.11% |
+9,809
| New | +$695K |
|
199
Clorox
CLX
$11.6B
| $697K | 0.11% |
+5,527
| New | +$703K |
|
200
Boeing
BA
$165B
| $688K | 0.11% |
5,419
+3,672
| +210% | +$456K |
|
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.