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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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$78.7B
| $442K | 0.06% |
+6,575
| New | +$503K |
|
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $442K | 0.06% |
+9,168
| New | +$461K |
|
403
PUT
SFL Corp
SFL
$1.59B
| $442K | 0.06% |
+30,000
| New | +$447K |
|
404
H.B. Fuller
FUL
$3B
| $441K | 0.06% |
+10,027
| New | +$450K |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $440K | 0.06% |
+6,006
| New | +$459K |
|
406
FIVE9
FIVN
$1.77B
| $437K | 0.06% |
+36,728
| New | +$372K |
|
407
Boeing
BA
$165B
| $436K | 0.06% |
3,360
-2,059
| -38% | -$268K |
|
408
BWX Technologies
BWXT
$16B
| $435K | 0.06% |
+12,158
| New | +$416K |
|
409
SEI Investments
SEIC
$11.9B
| $435K | 0.06% |
9,033
-5,491
| -38% | -$264K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $434K | 0.06% |
11,410
+7,332
| +180% | +$326K |
|
411
Deere & Co
DE
$170B
| $433K | 0.06% |
5,343
-15,765
| -75% | -$1.29M |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $432K | 0.06% |
+3,954
| New | +$393K |
|
413
Dycom Industries
DY
$12.9B
| $431K | 0.06% |
+4,805
| New | +$363K |
|
414
Netflix
NFLX
$292B
| $431K | 0.06% |
47,160
+24,410
| +107% | +$235K |
|
|
AWH
415
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $431K | 0.06% |
+12,273
| New | +$442K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $431K | 0.06% |
+13,138
| New | +$411K |
|
417
Avient
AVNT
$3.45B
| $429K | 0.05% |
+12,166
| New | +$429K |
|
|
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
| $429K | 0.05% |
2,333
-472
| -17% | -$77.1K |
|
419
PACCAR
PCAR
$69.6B
| $428K | 0.05% |
12,366
-8,243
| -40% | -$303K |
|
420
Gilead Sciences
GILD
$161B
| $426K | 0.05% |
5,112
+291
| +6% | +$25.8K |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.05% |
10,339
+3,554
| +52% | +$145K |
|
422
Qualcomm
QCOM
$176B
| $424K | 0.05% |
7,909
-381
| -5% | -$20.1K |
|
423
Transocean
RIG
$5.92B
| $423K | 0.05% |
+35,551
| New | +$364K |
|
|
JOY
424
PUT
DELISTED
Joy Global Inc
JOY
| $423K | 0.05% |
+20,000
| New | +$378K |
|
425
Carter's
CRI
$1.43B
| $422K | 0.05% |
3,962
-1,248
| -24% | -$129K |
|
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.