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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
+2.83%
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
Cap. Flow
+$60.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
16.38%
Holding
1,173
New
484
Increased
181
Reduced
153
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
GM.WS.B
General Motors Company
GM.WS.B
+$7.49M
3
FDX icon
FedEx
FDX
+$7.05M
4
ATO icon
Atmos Energy
ATO
+$5.49M
5
CAH icon
Cardinal Health
CAH
+$4.63M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$30M
2
BABA icon
Alibaba
BABA
+$3.56M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.49M
5
DTE icon
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
WYNN icon
301
Wynn Resorts
WYNN
$10.1B
$578K 0.07%
6,378
+3,077
+93% +$293K
ADSK icon
302
Autodesk
ADSK
$44.3B
$577K 0.07%
10,658
+6,501
+156% +$376K
BIIB icon
303
Biogen
BIIB
$29.9B
$571K 0.07%
+2,360
New +$622K
JACK icon
304
Jack in the Box
JACK
$278M
$571K 0.07%
+6,650
New +$502K
ORBK
305
DELISTED
Orbotech Ltd
ORBK
$570K 0.07%
22,300
-9,861
-31% -$250K
AIV
306
Aimco
AIV
$380M
$569K 0.07%
96,740
+45,716
+90% +$253K
CAT icon
307
PUT
Caterpillar
CAT
$409B
$569K 0.07%
7,500
+2,500
+50% +$187K
UNM icon
308
Unum
UNM
$13.8B
$568K 0.07%
+17,862
New +$604K
PLNT icon
309
PUT
Planet Fitness
PLNT
$4.23B
$566K 0.07%
30,000
+5,000
+20% +$84.3K
LNG icon
310
CALL
Cheniere Energy
LNG
$56.5B
$563K 0.07%
15,000
+5,000
+50% +$176K
INGR icon
311
Ingredion
INGR
$6.38B
$556K 0.07%
4,294
-1,091
-20% -$127K
MAC icon
312
Macerich
MAC
$7.32B
$553K 0.07%
6,477
+389
+6% +$30.4K
TSLA icon
313
Tesla
TSLA
$1.24T
$553K 0.07%
39,090
-930
-2% -$14.1K
ABG icon
314
Asbury Automotive
ABG
$4.19B
$552K 0.07%
10,467
+4,049
+63% +$227K
R icon
315
Ryder
R
$10.3B
$551K 0.07%
+9,012
New +$597K
NSC icon
316
Norfolk Southern
NSC
$78.8B
$550K 0.07%
6,456
+2,110
+49% +$179K
MRVL icon
317
Marvell Technology
MRVL
$174B
$547K 0.07%
+57,406
New +$574K
EWX icon
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$544K 0.07%
+13,824
New +$533K
OXY icon
319
Occidental Petroleum
OXY
$57B
$544K 0.07%
+7,197
New +$538K
CSCO icon
320
Cisco
CSCO
$450B
$542K 0.07%
+18,875
New +$530K
VLO icon
321
Valero Energy
VLO
$89.8B
$542K 0.07%
10,633
+5,359
+102% +$303K
PE
322
CALL
DELISTED
PARSLEY ENERGY INC
PE
$541K 0.07%
+20,000
New +$496K
AON icon
323
Aon
AON
$77.3B
$540K 0.07%
+4,945
New +$523K
EBAY icon
324
eBay
EBAY
$48.6B
$539K 0.07%
23,035
+11,117
+93% +$268K
SGI
325
Somnigroup International
SGI
$15.1B
$538K 0.07%
+38,916
New +$574K
11 12
13
14 15

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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.