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Verition Fund Management

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
Cap. Flow
+$27.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
28.51%
Holding
718
New
223
Increased
75
Reduced
79
Closed
307

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
2
GM.WS.B
General Motors Company
GM.WS.B
+$15M
3
BKH icon
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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.85M
2
PNW icon
Pinnacle West Capital
PNW
+$4.3M
3
SCG
Scana
SCG
+$3.38M
4
GM icon
General Motors
GM
+$3.26M
5
NI icon
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
GMCR
1
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.2M 6.51%
+380,000
New +$23.6M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20.6M 3.93%
+202,634
New +$21.5M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$14.5M 2.76%
+885,328
New +$15M
BKH icon
4
Black Hills Corp
BKH
$5.73B
$14M 2.66%
+300,653
New +$13.2M
NEE icon
5
NextEra Energy
NEE
$187B
$11M 2.1%
423,516
+195,540
+86% +$4.95M
PCG icon
6
PG&E
PCG
$47.8B
$10.9M 2.08%
205,349
+95,318
+87% +$5.07M
SRE icon
7
Sempra
SRE
$60.8B
$8.62M 1.64%
183,404
+4,014
+2% +$198K
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$6.86M 1.31%
+174,861
New +$6.08M
DUK icon
9
Duke Energy
DUK
$102B
$6.82M 1.3%
95,500
+54,570
+133% +$3.84M
EIX icon
10
Edison International
EIX
$30.7B
$6.66M 1.27%
112,405
+84,326
+300% +$5.15M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$6.65M 1.27%
66,799
-7,856
-11% -$769K
WGL
12
DELISTED
Wgl Holdings
WGL
$6.59M 1.26%
+104,636
New +$6.38M
DTE icon
13
DTE Energy
DTE
$31.1B
$5.19M 0.99%
76,008
+18,312
+32% +$1.26M
RHT
14
DELISTED
Red Hat Inc
RHT
$4.3M 0.82%
51,957
+10,119
+24% +$803K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$4.12M 0.79%
124,061
+4,271
+4% +$136K
AVA icon
16
Avista
AVA
$3.47B
$3.94M 0.75%
111,500
+72,250
+184% +$2.47M
PPL
17
PPL Corp
PPL
$27.3B
$3.89M 0.74%
113,853
-89,897
-44% -$3.03M
NJR icon
18
New Jersey Resources
NJR
$6.06B
$3.82M 0.73%
+115,807
New +$3.55M
LRCX icon
19
Lam Research
LRCX
$382B
$3.76M 0.72%
473,180
+396,280
+515% +$2.98M
GE icon
20
PUT
GE Aerospace
GE
$367B
$3.74M 0.71%
25,039
+12,519
+100% +$1.78M
HON icon
21
Honeywell
HON
$77B
$3.59M 0.68%
38,617
+29,048
+304% +$2.66M
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$3.3M 0.63%
140,128
+126,637
+939% +$3.1M
AEE icon
23
Ameren
AEE
$31.5B
$3.18M 0.61%
73,624
-56,656
-43% -$2.46M
STJ
24
DELISTED
St Jude Medical
STJ
$3.05M 0.58%
+49,446
New +$3.12M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$2.91M 0.56%
34,591
+14,636
+73% +$1.25M
1
2 3 4 5

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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.