We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
Albemarle
ALB
$13.5B
| $397K | 0.05% |
+5,000
| New | +$367K |
|
452
Synchrony
SYF
$23.7B
| $396K | 0.05% |
15,670
+6,388
| +69% | +$186K |
|
|
BLD
453
DELISTED
TopBuild
BLD
| $395K | 0.05% |
+10,908
| New | +$369K |
|
454
PUT
SLB Ltd
SLB
$77.8B
| $395K | 0.05% |
5,000
-2,500
| -33% | -$192K |
|
|
QIHU
455
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $395K | 0.05% |
5,411
-1,610
| -23% | -$119K |
|
456
Lattice Semiconductor
LSCC
$17.6B
| $391K | 0.05% |
73,100
-26,900
| -27% | -$150K |
|
|
PVTB
457
DELISTED
PrivateBancorp Inc
PVTB
| $391K | 0.05% |
+8,873
| New | +$361K |
|
458
Telephone and Data Systems
TDS
$3.91B
| $390K | 0.05% |
13,146
-1,875
| -12% | -$53.9K |
|
459
Costco
COST
$415B
| $389K | 0.05% |
+2,476
| New | +$375K |
|
460
Freeport-McMoran
FCX
$90B
| $389K | 0.05% |
+34,887
| New | +$386K |
|
461
WEC Energy
WEC
$37.7B
| $389K | 0.05% |
+5,953
| New | +$358K |
|
|
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
| $389K | 0.05% |
4,244
+2,004
| +89% | +$212K |
|
463
Invesco
IVZ
$13.3B
| $386K | 0.05% |
15,123
-65,790
| -81% | -$1.95M |
|
|
QLIK
464
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $386K | 0.05% |
+13,065
| New | +$390K |
|
465
Allison Transmission
ALSN
$10.1B
| $385K | 0.05% |
+13,627
| New | +$378K |
|
466
Revvity
RVTY
$12.3B
| $383K | 0.05% |
+7,303
| New | +$384K |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $383K | 0.05% |
+5,329
| New | +$416K |
|
468
CME Group
CME
$92.2B
| $382K | 0.05% |
+3,919
| New | +$370K |
|
|
MRD
469
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $379K | 0.05% |
+23,866
| New | +$339K |
|
|
PXD
470
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $378K | 0.05% |
2,500
-2,500
| -50% | -$392K |
|
|
CHL
471
DELISTED
China Mobile Limited
CHL
| $378K | 0.05% |
+6,531
| New | +$367K |
|
472
RTX Corp
RTX
$287B
| $377K | 0.05% |
+5,844
| New | +$374K |
|
473
Brown-Forman Class B
BF.B
$12B
| $375K | 0.05% |
+11,734
| New | +$363K |
|
474
CALL
Kinder Morgan
KMI
$73.1B
| $374K | 0.05% |
20,000
-30,000
| -60% | -$535K |
|
475
Vail Resorts
MTN
$5.19B
| $373K | 0.05% |
+2,702
| New | +$357K |
|
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.