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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 | |
|---|---|---|---|---|---|---|
276
PUT
Olin
OLN
$2.64B
| $621K | 0.08% |
+25,000
| New | +$539K |
|
277
EQT Corp
EQT
$33.2B
| $620K | 0.08% |
14,709
+1,885
| +15% | +$73.3K |
|
278
Palo Alto Networks
PANW
$264B
| $620K | 0.08% |
30,318
-8,700
| -22% | -$201K |
|
279
US Bancorp
USB
$99.6B
| $620K | 0.08% |
+15,365
| New | +$640K |
|
|
AT
280
DELISTED
Atlantic Power Corporation
AT
| $620K | 0.08% |
+250,004
| New | +$608K |
|
|
LL
281
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $617K | 0.08% |
+40,000
| New | +$555K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $615K | 0.08% |
+11,571
| New | +$600K |
|
283
Booking.com
BKNG
$138B
| $613K | 0.08% |
12,275
-57,725
| -82% | -$3M |
|
284
Regency Centers
REG
$15B
| $611K | 0.08% |
+7,293
| New | +$561K |
|
285
Goldman Sachs
GS
$313B
| $609K | 0.08% |
4,101
-4,999
| -55% | -$780K |
|
286
SL Green Realty
SLG
$3.88B
| $605K | 0.08% |
5,869
+808
| +16% | +$79.4K |
|
287
Expeditors International
EXPD
$22.9B
| $603K | 0.08% |
+12,298
| New | +$597K |
|
288
Motorola Solutions
MSI
$69.4B
| $601K | 0.08% |
9,111
+3,506
| +63% | +$249K |
|
289
General Motors
GM
$74.7B
| $595K | 0.08% |
21,009
+9,156
| +77% | +$278K |
|
290
Travel + Leisure Co
TNL
$4.54B
| $595K | 0.08% |
18,497
-4,842
| -21% | -$155K |
|
291
JB Hunt Transport Services
JBHT
$27.1B
| $594K | 0.08% |
7,344
+3,165
| +76% | +$261K |
|
|
CMA
292
DELISTED
Comerica
CMA
| $590K | 0.08% |
14,344
+5,743
| +67% | +$245K |
|
293
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $587K | 0.07% |
+19,019
| New | +$559K |
|
294
HUB Group
HUBG
$3.01B
| $584K | 0.07% |
30,424
+13,132
| +76% | +$257K |
|
295
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $584K | 0.07% |
10,486
+3,674
| +54% | +$205K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $584K | 0.07% |
+5,195
| New | +$589K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $584K | 0.07% |
11,144
-7,313
| -40% | -$357K |
|
298
iShares MSCI Turkey ETF
TUR
$206M
| $582K | 0.07% |
+14,670
| New | +$608K |
|
299
Sasol
SSL
$7.58B
| $581K | 0.07% |
+21,422
| New | +$630K |
|
300
Abbott
ABT
$180B
| $578K | 0.07% |
14,713
-2,254
| -13% | -$89.7K |
|
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.