We are live on ! Find out more
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
+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
Cap. Flow
-$44.4M
Cap. Flow %
-7.17%
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
PNW icon
Pinnacle West Capital
PNW
+$5.25M
3
MCK icon
McKesson
MCK
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
2
GM.WS.B
General Motors Company
GM.WS.B
+$14.5M
3
BKH icon
Black Hills Corp
BKH
+$12.8M
4
NEE icon
NextEra Energy
NEE
+$11M
5
SRE icon
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
BLT
1
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$30M 4.84%
+3,001,399
New +$28.8M
BLT
2
PUT
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$25.2M 4.08%
+2,529,000
New +$24.3M
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$6.71M 1.08%
64,766
-2,033
-3% -$197K
PNW icon
4
Pinnacle West Capital
PNW
$12.9B
$6.14M 0.99%
81,769
+76,762
+1,533% +$5.25M
PCG icon
5
PG&E
PCG
$47.8B
$5.22M 0.84%
87,380
-117,969
-57% -$6.57M
LRCX icon
6
Lam Research
LRCX
$382B
$4.14M 0.67%
500,680
+27,500
+6% +$200K
DTE icon
7
DTE Energy
DTE
$31.1B
$3.85M 0.62%
49,885
-26,123
-34% -$1.89M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$3.73M 0.6%
46,050
+11,459
+33% +$855K
NJR icon
9
New Jersey Resources
NJR
$6.06B
$3.67M 0.59%
100,820
-14,987
-13% -$519K
BKNG icon
10
Booking.com
BKNG
$138B
$3.61M 0.58%
+70,000
New +$3.35M
BKH icon
11
Black Hills Corp
BKH
$5.73B
$3.61M 0.58%
60,000
-240,653
-80% -$12.8M
BABA icon
12
Alibaba
BABA
$269B
$3.56M 0.57%
+45,000
New +$3.17M
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
$3.56M 0.57%
125,000
-15,128
-11% -$388K
MCK icon
14
McKesson
MCK
$98.5B
$3.5M 0.57%
22,265
+20,941
+1,582% +$3.38M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$3.07M 0.5%
92,565
-31,496
-25% -$917K
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.04M 0.49%
25,000
+22,500
+900% +$2.44M
XOM icon
17
PUT
ExxonMobil
XOM
$651B
$2.72M 0.44%
+32,500
New +$2.6M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$2.7M 0.44%
+55,527
New +$2.59M
DUK icon
19
Duke Energy
DUK
$102B
$2.7M 0.44%
33,500
-62,000
-65% -$4.69M
BIDU icon
20
Baidu
BIDU
$35.8B
$2.67M 0.43%
14,000
+9,771
+231% +$1.66M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 0.42%
12,500
+7,500
+150% +$1.46M
IVZ icon
22
Invesco
IVZ
$13.3B
$2.49M 0.4%
80,913
+50,881
+169% +$1.47M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.43M 0.39%
+20,000
New +$2.17M
WR
24
DELISTED
Westar Energy Inc
WR
$2.43M 0.39%
48,925
+11,227
+30% +$501K
TOL icon
25
Toll Brothers
TOL
$14B
$2.35M 0.38%
+79,648
New +$2.23M
1
2 3 4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.