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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
ALE
26
DELISTED
Allete
ALE
$3M 0.38%
46,405
+31,405
+209% +$1.81M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$2.96M 0.38%
83,107
-9,458
-10% -$324K
ETR icon
28
Entergy
ETR
$54.1B
$2.96M 0.38%
72,760
+60,276
+483% +$2.31M
MUSA icon
29
Murphy USA
MUSA
$11.3B
$2.88M 0.37%
38,898
+26,508
+214% +$1.73M
COP icon
30
PUT
ConocoPhillips
COP
$147B
$2.62M 0.33%
+60,000
New +$2.65M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$2.59M 0.33%
68,858
+34,827
+102% +$1.29M
ICON
32
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$2.57M 0.33%
+38,000
New +$2.96M
V icon
33
Visa
V
$677B
$2.55M 0.33%
34,358
+30,622
+820% +$2.4M
DAL icon
34
Delta Air Lines
DAL
$55.9B
$2.5M 0.32%
68,509
+12,982
+23% +$552K
DVN icon
35
Devon Energy
DVN
$51.9B
$2.44M 0.31%
67,345
+56,370
+514% +$1.91M
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.4M 0.31%
+94,039
New +$2.4M
POST icon
37
Post Holdings
POST
$4.12B
$2.39M 0.3%
+44,113
New +$2.13M
AMJ
38
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.39M 0.3%
+75,000
New +$2.23M
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.37M 0.3%
+16,789
New +$2.47M
VMC icon
40
Vulcan Materials
VMC
$36.3B
$2.36M 0.3%
19,582
+4,665
+31% +$528K
THS
41
DELISTED
Treehouse Foods
THS
$2.27M 0.29%
+22,157
New +$2.04M
ALB icon
42
Albemarle
ALB
$13.5B
$2.23M 0.28%
28,059
+8,822
+46% +$648K
ETP
43
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.21M 0.28%
58,000
+24,500
+73% +$877K
RHT
44
CALL
DELISTED
Red Hat Inc
RHT
$2.18M 0.28%
30,000
– –
ENR icon
45
Energizer
ENR
$1.44B
$2.16M 0.28%
+41,979
New +$1.92M
XOM icon
46
PUT
ExxonMobil
XOM
$651B
$2.11M 0.27%
22,500
-10,000
-31% -$884K
STLD icon
47
Steel Dynamics
STLD
$35.6B
$2.11M 0.27%
85,940
+17,018
+25% +$416K
LRCX icon
48
PUT
Lam Research
LRCX
$382B
$2.1M 0.27%
250,000
– –
NUE icon
49
Nucor
NUE
$56.4B
$2.06M 0.26%
41,698
+9,040
+28% +$441K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$2.05M 0.26%
27,600
+17,033
+161% +$1.41M
1
2
3 4 5

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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.