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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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$17.5B
| $666K | 0.09% |
17,104
-73
| -0.4% | -$2.67K |
|
252
VF Corp
VFC
$6.68B
| $666K | 0.09% |
11,499
+6,504
| +130% | +$385K |
|
253
AutoNation
AN
$6.97B
| $664K | 0.08% |
14,137
+4,551
| +47% | +$218K |
|
254
Eaton
ETN
$157B
| $664K | 0.08% |
+11,125
| New | +$683K |
|
255
The Mosaic Company
MOS
$7.09B
| $662K | 0.08% |
25,300
+3,120
| +14% | +$82.8K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52B
| $661K | 0.08% |
37,604
+7,922
| +27% | +$142K |
|
257
Diamondback Energy
FANG
$57.6B
| $660K | 0.08% |
+7,238
| New | +$626K |
|
258
Dentsply Sirona
XRAY
$2.59B
| $660K | 0.08% |
+10,643
| New | +$655K |
|
259
AvalonBay Communities
AVB
$27.1B
| $656K | 0.08% |
3,634
+2,453
| +208% | +$442K |
|
260
Lincoln National
LNC
$7.91B
| $652K | 0.08% |
16,815
-4,359
| -21% | -$185K |
|
261
SITE Centers
SITC
$230M
| $651K | 0.08% |
+27,850
| New | +$629K |
|
|
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
| $651K | 0.08% |
+21,405
| New | +$657K |
|
|
CST
263
CALL
DELISTED
CST Brands, Inc.
CST
| $646K | 0.08% |
+15,000
| New | +$594K |
|
264
Stanley Black & Decker
SWK
$14.2B
| $645K | 0.08% |
+5,803
| New | +$645K |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $645K | 0.08% |
17,569
+2,968
| +20% | +$104K |
|
266
NVIDIA
NVDA
$5.01T
| $641K | 0.08% |
545,080
-1,238,440
| -69% | -$1.28M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $640K | 0.08% |
+11,947
| New | +$650K |
|
268
Crown Holdings
CCK
$12.8B
| $632K | 0.08% |
+12,476
| New | +$652K |
|
269
Scorpio Tankers
STNG
$3.96B
| $630K | 0.08% |
15,006
+8,000
| +114% | +$449K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.08% |
4,295
-650
| -13% | -$87.3K |
|
271
Lincoln Electric
LECO
$13.8B
| $629K | 0.08% |
+10,644
| New | +$641K |
|
272
Assurant
AIZ
$13.7B
| $628K | 0.08% |
+7,278
| New | +$611K |
|
273
BioMarin Pharmaceuticals
BMRN
$11.5B
| $625K | 0.08% |
8,031
+180
| +2% | +$15.3K |
|
274
W.W. Grainger
GWW
$65.3B
| $624K | 0.08% |
+2,744
| New | +$625K |
|
275
East-West Bancorp
EWBC
$17.9B
| $622K | 0.08% |
+18,185
| New | +$656K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.