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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
RIO icon
376
PUT
Rio Tinto
RIO
$148B
$470K 0.06%
+15,000
New +$448K
JLL icon
377
Jones Lang LaSalle
JLL
$15.1B
$469K 0.06%
+4,811
New +$553K
KLAC icon
378
KLA
KLAC
$275B
$466K 0.06%
+63,610
New +$456K
INFY icon
379
Infosys
INFY
$45B
$465K 0.06%
+52,084
New +$487K
LEN icon
380
Lennar Class A
LEN
$20.4B
$465K 0.06%
10,591
+5,925
+127% +$259K
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.06%
6,132
-1,183
-16% -$87K
ARMK icon
382
Aramark
ARMK
$15B
$464K 0.06%
+19,236
New +$463K
EXC icon
383
Exelon
EXC
$48.6B
$462K 0.06%
+17,798
New +$440K
PM icon
384
Philip Morris
PM
$301B
$461K 0.06%
+4,528
New +$452K
MIC
385
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$459K 0.06%
+6,200
New +$437K
THG icon
386
Hanover Insurance
THG
$7.63B
$458K 0.06%
+5,415
New +$466K
KO icon
387
Coca-Cola
KO
$354B
$457K 0.06%
+10,076
New +$455K
VR
388
DELISTED
Validus Hold Ltd
VR
$457K 0.06%
9,410
+4,877
+108% +$229K
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$456K 0.06%
6,169
-5,895
-49% -$453K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$456K 0.06%
+2,408
New +$334K
HAL icon
391
PUT
Halliburton
HAL
$27.9B
$453K 0.06%
+10,000
New +$411K
EQC
392
DELISTED
Equity Commonwealth
EQC
$452K 0.06%
15,533
+3,376
+28% +$96K
WST icon
393
West Pharmaceutical
WST
$23.1B
$451K 0.06%
+5,942
New +$432K
WAB icon
394
Wabtec
WAB
$51.1B
$450K 0.06%
+6,409
New +$498K
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$448K 0.06%
11,800
-8,467
-42% -$311K
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
$448K 0.06%
+25,386
New +$438K
FISV
397
Fiserv Inc
FISV
$27.2B
$443K 0.06%
+8,144
New +$419K
DTE icon
398
DTE Energy
DTE
$31.1B
$442K 0.06%
5,235
-44,650
-90% -$3.45M
KEYS icon
399
Keysight
KEYS
$54.5B
$442K 0.06%
+15,199
New +$430K
M icon
400
Macy's
M
$6.15B
$442K 0.06%
13,150
-4,085
-24% -$146K
14 15
16
17 18

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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.