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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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$26.7B
| $534K | 0.07% |
20,490
+2,622
| +15% | +$71.9K |
|
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $531K | 0.07% |
+7,407
| New | +$522K |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $531K | 0.07% |
+7,598
| New | +$552K |
|
329
Walt Disney
DIS
$165B
| $528K | 0.07% |
5,402
-4,205
| -44% | -$421K |
|
330
Eli Lilly
LLY
$1.07T
| $528K | 0.07% |
+6,708
| New | +$505K |
|
|
UFS
331
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $525K | 0.07% |
15,000
+2,500
| +20% | +$96.1K |
|
332
Fastenal
FAST
$54B
| $523K | 0.07% |
+47,084
| New | +$538K |
|
333
Comcast
CMCSA
$79.1B
| $522K | 0.07% |
+16,000
| New | +$497K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| $522K | 0.07% |
+10,413
| New | +$494K |
|
335
Hewlett Packard
HPE
$63.2B
| $518K | 0.07% |
+48,797
| New | +$497K |
|
336
Prologis
PLD
$138B
| $518K | 0.07% |
+10,561
| New | +$496K |
|
337
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $518K | 0.07% |
+15,192
| New | +$501K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.07% |
14,505
+6,711
| +86% | +$246K |
|
339
Estee Lauder
EL
$29B
| $517K | 0.07% |
+5,679
| New | +$530K |
|
340
Outfront Media
OUT
$5.64B
| $516K | 0.07% |
21,671
+6,745
| +45% | +$148K |
|
341
Baidu
BIDU
$35.8B
| $515K | 0.07% |
3,120
-10,880
| -78% | -$1.91M |
|
|
PRXL
342
DELISTED
Parexel International Corp
PRXL
| $515K | 0.07% |
+8,187
| New | +$507K |
|
343
Global Payments
GPN
$22.1B
| $513K | 0.07% |
+7,181
| New | +$530K |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $512K | 0.07% |
13,976
-5,620
| -29% | -$179K |
|
345
PUT
Leggett & Platt
LEG
$1.52B
| $511K | 0.07% |
+10,000
| New | +$492K |
|
346
Affiliated Managers Group
AMG
$9.46B
| $508K | 0.06% |
+3,611
| New | +$591K |
|
347
PUT
Crown Holdings
CCK
$12.8B
| $507K | 0.06% |
+10,000
| New | +$523K |
|
348
United Therapeutics
UTHR
$26.3B
| $505K | 0.06% |
4,768
+1,095
| +30% | +$122K |
|
349
CALL
MPLX
MPLX
$59.5B
| $504K | 0.06% |
+15,000
| New | +$476K |
|
|
BMS
350
DELISTED
Bemis
BMS
| $504K | 0.06% |
+9,788
| New | +$494K |
|
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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.