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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
EWY icon
351
iShares MSCI South Korea ETF
EWY
$21.7B
$502K 0.06%
+9,635
New +$495K
ICE icon
352
Intercontinental Exchange
ICE
$82.4B
$501K 0.06%
9,795
-1,180
-11% -$59.5K
OKS
353
DELISTED
Oneok Partners LP
OKS
$501K 0.06%
+12,500
New +$457K
HOG icon
354
Harley-Davidson
HOG
$2.68B
$500K 0.06%
11,040
+3,952
+56% +$182K
GCO icon
355
Genesco
GCO
$396M
$497K 0.06%
+7,722
New +$511K
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$497K 0.06%
20,834
-16,093
-44% -$425K
A icon
357
Agilent Technologies
A
$39.1B
$492K 0.06%
11,081
-5,844
-35% -$252K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$492K 0.06%
+22,968
New +$497K
PFG icon
359
Principal Financial Group
PFG
$23.6B
$490K 0.06%
11,916
-7,780
-40% -$328K
LNG icon
360
Cheniere Energy
LNG
$56.5B
$488K 0.06%
+12,983
New +$457K
POOL icon
361
Pool Corp
POOL
$6.7B
$488K 0.06%
+5,186
New +$466K
LH icon
362
Labcorp
LH
$24.3B
$487K 0.06%
+4,355
New +$469K
OPLN
363
Openlane
OPLN
$4.17B
$486K 0.06%
30,793
-1,619
-5% -$24.2K
SBAC icon
364
SBA Communications
SBAC
$18.4B
$486K 0.06%
4,503
-1,482
-25% -$150K
EV
365
DELISTED
Eaton Vance Corp.
EV
$485K 0.06%
+13,714
New +$481K
AIG icon
366
American International
AIG
$41.9B
$483K 0.06%
9,130
+5,204
+133% +$287K
AYI icon
367
Acuity Brands
AYI
$9.88B
$483K 0.06%
+1,949
New +$487K
WOOF
368
DELISTED
VCA Inc.
WOOF
$483K 0.06%
+7,142
New +$453K
DO
369
DELISTED
Diamond Offshore Drilling
DO
$476K 0.06%
19,544
+1,329
+7% +$31.7K
MPC icon
370
CALL
Marathon Petroleum
MPC
$90.3B
$475K 0.06%
12,500
+5,000
+67% +$184K
HSIC icon
371
Henry Schein
HSIC
$9.74B
$474K 0.06%
+6,842
New +$462K
DKS icon
372
Dick's Sporting Goods
DKS
$18.4B
$472K 0.06%
10,468
-5,020
-32% -$219K
IPHI
373
DELISTED
INPHI CORPORATION
IPHI
$472K 0.06%
+14,736
New +$462K
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$471K 0.06%
18,547
+4,681
+34% +$115K
NEM icon
375
Newmont
NEM
$98.2B
$470K 0.06%
+12,017
New +$398K
13 14
15
16 17

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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.