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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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$61B
| $421K | 0.05% |
+11,873
| New | +$463K |
|
427
CALL
Targa Resources
TRGP
$60.4B
| $421K | 0.05% |
10,000
-30,000
| -75% | -$1.18M |
|
|
KRA
428
CALL
DELISTED
Kraton Corporation
KRA
| $419K | 0.05% |
+15,000
| New | +$367K |
|
429
S&P Global
SPGI
$126B
| $418K | 0.05% |
+3,897
| New | +$418K |
|
|
HBI
430
DELISTED
Hanesbrands
HBI
| $416K | 0.05% |
+16,560
| New | +$451K |
|
431
Public Service Enterprise Group
PEG
$39.8B
| $416K | 0.05% |
+8,933
| New | +$405K |
|
432
Incyte
INCY
$23.5B
| $414K | 0.05% |
5,172
+2,386
| +86% | +$185K |
|
433
Western Digital
WDC
$179B
| $414K | 0.05% |
11,593
+4,847
| +72% | +$160K |
|
434
Black Stone Minerals
BSM
$3.11B
| $412K | 0.05% |
26,567
-28,533
| -52% | -$441K |
|
435
Boston Properties
BXP
$11B
| $411K | 0.05% |
+3,115
| New | +$400K |
|
436
Deluxe
DLX
$1.19B
| $411K | 0.05% |
+6,198
| New | +$393K |
|
437
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $411K | 0.05% |
+5,498
| New | +$401K |
|
438
RingCentral
RNG
$4.05B
| $411K | 0.05% |
+20,859
| New | +$395K |
|
439
iShares MSCI Thailand ETF
THD
$361M
| $411K | 0.05% |
+5,971
| New | +$403K |
|
440
UnitedHealth
UNH
$382B
| $409K | 0.05% |
+2,895
| New | +$386K |
|
|
CGI
441
CALL
DELISTED
Celadon Group Inc
CGI
| $409K | 0.05% |
+50,000
| New | +$486K |
|
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $408K | 0.05% |
+20,075
| New | +$413K |
|
443
Illinois Tool Works
ITW
$81.4B
| $408K | 0.05% |
3,919
+1,321
| +51% | +$138K |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $408K | 0.05% |
+3,804
| New | +$372K |
|
445
Molson Coors Class B
TAP
$7.68B
| $407K | 0.05% |
+4,026
| New | +$396K |
|
446
Flowserve
FLS
$9.25B
| $404K | 0.05% |
+8,946
| New | +$419K |
|
447
Genuine Parts
GPC
$17.1B
| $403K | 0.05% |
3,981
-1,753
| -31% | -$170K |
|
448
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $399K | 0.05% |
+20,382
| New | +$399K |
|
449
Sun Communities
SUI
$15B
| $399K | 0.05% |
+5,202
| New | +$367K |
|
|
TCO
450
DELISTED
Taubman Centers Inc.
TCO
| $399K | 0.05% |
5,381
-4,428
| -45% | -$312K |
|
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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.