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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 | |
|---|---|---|---|---|---|---|
201
CALL
Ambarella
AMBA
$2.99B
| $418K | 0.08% |
+7,500
| New | +$423K |
|
202
Palo Alto Networks
PANW
$264B
| $418K | 0.08% |
+14,250
| New | +$411K |
|
|
PINC
203
DELISTED
Premier
PINC
| $417K | 0.08% |
11,819
+1,191
| +11% | +$41.5K |
|
|
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $410K | 0.08% |
+15,053
| New | +$442K |
|
205
Extreme Networks
EXTR
$3.86B
| $408K | 0.08% |
100,000
+40,000
| +67% | +$155K |
|
206
Aon
AON
$77.3B
| $406K | 0.08% |
4,400
-2,139
| -33% | -$199K |
|
207
PUT
Alibaba
BABA
$269B
| $406K | 0.08% |
5,000
| – | – |
|
208
Darden Restaurants
DRI
$22.5B
| $402K | 0.08% |
+6,322
| New | +$367K |
|
209
Norfolk Southern
NSC
$78.8B
| $401K | 0.08% |
4,735
-1,188
| -20% | -$102K |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $401K | 0.08% |
+7,290
| New | +$377K |
|
|
BPT
211
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $399K | 0.08% |
+16,000
| New | +$563K |
|
212
eBay
EBAY
$48.6B
| $398K | 0.08% |
+14,473
| New | +$400K |
|
|
GAP
213
The Gap Inc
GAP
$6.84B
| $397K | 0.08% |
+16,055
| New | +$428K |
|
|
TCF
214
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.08% |
+28,088
| New | +$423K |
|
215
Bio-Rad Laboratories Class A
BIO
$8.42B
| $396K | 0.08% |
+2,859
| New | +$396K |
|
216
Televisa
TV
$1.45B
| $392K | 0.07% |
+14,394
| New | +$403K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $390K | 0.07% |
+8,313
| New | +$393K |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $390K | 0.07% |
6,004
-6,496
| -52% | -$435K |
|
219
Digital Realty Trust
DLR
$73.7B
| $389K | 0.07% |
+5,145
| New | +$371K |
|
220
Synchrony
SYF
$23.7B
| $387K | 0.07% |
+12,723
| New | +$399K |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $386K | 0.07% |
+9,089
| New | +$391K |
|
|
UCTT
222
Ultra Clean Holdings
UCTT
$4.16B
| $384K | 0.07% |
+75,000
| New | +$388K |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $383K | 0.07% |
9,028
-2,472
| -21% | -$110K |
|
224
Cheniere Energy
LNG
$56.5B
| $382K | 0.07% |
10,245
+683
| +7% | +$31.1K |
|
225
Prudential Financial
PRU
$41.7B
| $381K | 0.07% |
4,679
-2,151
| -31% | -$178K |
|
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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.