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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $687K | 0.11% |
+18,658
| New | +$677K |
|
202
CALL
Devon Energy
DVN
$51.9B
| $686K | 0.11% |
+25,000
| New | +$609K |
|
203
Dollar General
DG
$25.9B
| $683K | 0.11% |
+7,982
| New | +$604K |
|
204
C.H. Robinson
CHRW
$22B
| $681K | 0.11% |
+9,175
| New | +$630K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $681K | 0.11% |
27,788
+5,038
| +22% | +$122K |
|
206
Home Depot
HD
$332B
| $680K | 0.11% |
5,099
+2,299
| +82% | +$287K |
|
207
Goodyear
GT
$2.07B
| $676K | 0.11% |
+20,484
| New | +$617K |
|
208
Mondelez International
MDLZ
$77.7B
| $676K | 0.11% |
16,838
-36,038
| -68% | -$1.47M |
|
209
Akamai
AKAM
$16.8B
| $675K | 0.11% |
+12,154
| New | +$618K |
|
210
Agilent Technologies
A
$39.1B
| $674K | 0.11% |
16,925
+6,642
| +65% | +$253K |
|
211
Tenet Healthcare
THC
$20.1B
| $671K | 0.11% |
+23,185
| New | +$603K |
|
|
ENDP
212
DELISTED
Endo International plc
ENDP
| $668K | 0.11% |
+23,732
| New | +$1.12M |
|
213
Teva Pharmaceuticals
TEVA
$35.9B
| $666K | 0.11% |
+12,445
| New | +$730K |
|
214
PUT
Wabash National
WNC
$543M
| $660K | 0.11% |
+50,000
| New | +$584K |
|
215
Wells Fargo
WFC
$261B
| $655K | 0.11% |
13,551
-7,887
| -37% | -$386K |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $653K | 0.11% |
+4,796
| New | +$653K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.5B
| $648K | 0.1% |
7,851
+5,859
| +294% | +$477K |
|
218
AGCO
AGCO
$8.78B
| $640K | 0.1% |
+12,872
| New | +$619K |
|
|
K
219
DELISTED
Kellanova
K
| $634K | 0.1% |
+8,818
| New | +$609K |
|
220
Southwest Airlines
LUV
$22.1B
| $633K | 0.1% |
+14,122
| New | +$575K |
|
221
APA Corp
APA
$12.8B
| $629K | 0.1% |
+12,891
| New | +$536K |
|
|
IM
222
DELISTED
Ingram Micro
IM
| $626K | 0.1% |
+17,445
| New | +$558K |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $626K | 0.1% |
+72,332
| New | +$584K |
|
224
SEI Investments
SEIC
$11.9B
| $625K | 0.1% |
+14,524
| New | +$596K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $623K | 0.1% |
13,383
-169
| -1% | -$6.86K |
|
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.