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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
+2.83%
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
$784M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,173
New
484
Increased
181
Reduced
153
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.49M |
| 3 |
FedEx
FDX
|
+$7.05M |
| 4 |
Atmos Energy
ATO
|
+$5.49M |
| 5 |
Cardinal Health
CAH
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$30M |
| 2 |
Alibaba
BABA
|
+$3.56M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$3.56M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.49M |
| 5 |
DTE Energy
DTE
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.34% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.63% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$22.2B
| $720K | 0.09% |
+10,866
| New | +$757K |
|
227
Ciena
CIEN
$55.3B
| $717K | 0.09% |
+38,225
| New | +$692K |
|
|
NBL
228
CALL
DELISTED
Noble Energy, Inc.
NBL
| $717K | 0.09% |
20,000
-40,000
| -67% | -$1.41M |
|
229
Ingevity
NGVT
$2.55B
| $715K | 0.09% |
+21,005
| New | +$656K |
|
|
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
| $715K | 0.09% |
11,853
+7,292
| +160% | +$413K |
|
231
Ameriprise Financial
AMP
$46.8B
| $714K | 0.09% |
+7,946
| New | +$768K |
|
232
BHP
BHP
$213B
| $714K | 0.09% |
28,023
+4,927
| +21% | +$123K |
|
233
Hasbro
HAS
$12.6B
| $711K | 0.09% |
8,464
+4,879
| +136% | +$413K |
|
234
Southern Copper
SCCO
$141B
| $710K | 0.09% |
28,390
+9,201
| +48% | +$233K |
|
|
VRNT
235
DELISTED
Verint Systems
VRNT
| $708K | 0.09% |
+41,967
| New | +$727K |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $705K | 0.09% |
+17,265
| New | +$656K |
|
|
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
| $703K | 0.09% |
15,005
-27,732
| -65% | -$1.23M |
|
238
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $695K | 0.09% |
30,000
-10,000
| -25% | -$233K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $695K | 0.09% |
+9,449
| New | +$699K |
|
240
ConocoPhillips
COP
$147B
| $694K | 0.09% |
15,928
+1,145
| +8% | +$50.5K |
|
241
Hormel Foods
HRL
$13.9B
| $687K | 0.09% |
+18,768
| New | +$702K |
|
242
Walmart Inc
WMT
$871B
| $678K | 0.09% |
+27,849
| New | +$645K |
|
243
Bath & Body Works
BBWI
$4.01B
| $675K | 0.09% |
12,444
+8,067
| +184% | +$472K |
|
244
Fidelity National Information Services
FIS
$21.5B
| $675K | 0.09% |
9,158
-8,455
| -48% | -$595K |
|
|
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
| $673K | 0.09% |
14,092
+4,311
| +44% | +$208K |
|
246
Clorox
CLX
$11.6B
| $672K | 0.09% |
4,856
-671
| -12% | -$87K |
|
247
D.R. Horton
DHI
$41B
| $672K | 0.09% |
21,334
+5,999
| +39% | +$183K |
|
248
PUT
Helmerich & Payne
HP
$3.53B
| $671K | 0.09% |
+10,000
| New | +$618K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $670K | 0.09% |
+2,901
| New | +$669K |
|
250
Aptiv
APTV
$12B
| $667K | 0.09% |
+10,648
| New | +$744K |
|
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NMO
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UM
Verition Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Verition Fund Management held 1,173 positions worth $784M, up 27% from $619M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Verition Fund Management deployed $60.9M of net new capital in Q2 2016, opening 484 new positions and adding to 181 existing holdings. Its largest new stake was General Motors Company: 594,023 shares worth $6.2M.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Zimmer Biomet, an estimated $3.49M trimmed.
- Verition Fund Management's largest Q2 2016 buy was General Motors Company: 594,023 shares worth $6.2M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $46.6M increase.
- Verition Fund Management's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $3.49M.
- Verition Fund Management fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $30M.
- Verition Fund Management's ten largest holdings make up 16% of its $784M portfolio in Q2 2016.
- Verition Fund Management opened 484 new positions and closed 315 in Q2 2016.
- Verition Fund Management's portfolio value rose 27% quarter-over-quarter to $784M.
Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.