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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$525M
AUM Growth
+$141M
Cap. Flow
+$10.1M
Cap. Flow %
1.92%
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 Miscellaneous 38.53%
2 Utilities 19.99%
3 Healthcare 7.32%
4 Technology 6.81%
5 Energy 5.72%
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
$6.85B
$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
$5.58B
$14M 2.66%
+300,653
New +$13.2M
NEE icon
5
NextEra Energy
NEE
$174B
$11M 2.1%
423,516
+195,540
+86% +$4.95M
PCG icon
6
PG&E
PCG
$31.5B
$10.9M 2.08%
205,349
+95,318
+87% +$5.07M
SRE icon
7
Sempra
SRE
$55B
$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
$93.7B
$6.82M 1.3%
95,500
+54,570
+133% +$3.84M
EIX icon
10
Edison International
EIX
$21.8B
$6.66M 1.27%
112,405
+84,326
+300% +$5.15M
ZBH icon
11
Zimmer Biomet
ZBH
$18.7B
$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
$28.3B
$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
$3.14B
$3.94M 0.75%
111,500
+72,250
+184% +$2.47M
PPL
17
PPL Corp
PPL
$26.4B
$3.89M 0.74%
113,853
-89,897
-44% -$3.03M
NJR icon
18
New Jersey Resources
NJR
$5.42B
$3.82M 0.73%
+115,807
New +$3.55M
LRCX icon
19
Lam Research
LRCX
$385B
$3.76M 0.72%
473,180
+396,280
+515% +$2.98M
GE icon
20
PUT
GE Aerospace
GE
$350B
$3.74M 0.71%
25,039
+12,519
+100% +$1.78M
HON icon
21
Honeywell
HON
$66.4B
$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
$29.5B
$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
$57.5B
$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's Q4 2015 filing shows 223 new, 75 increased, 79 reduced and 307 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 202,634 shares worth $20.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Healthcare.

  • 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.