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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $372K | 0.05% |
9,536
+3,561
| +60% | +$141K |
|
477
iShares Russell 1000 Value ETF
IWD
$82B
| $372K | 0.05% |
+3,601
| New | +$364K |
|
|
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
| $372K | 0.05% |
+11,902
| New | +$360K |
|
479
iShares MSCI EAFE ETF
EFA
$76.4B
| $371K | 0.05% |
+6,649
| New | +$383K |
|
480
Packaging Corp of America
PKG
$22.7B
| $371K | 0.05% |
5,541
+1,541
| +39% | +$101K |
|
481
Brunswick
BC
$5.19B
| $370K | 0.05% |
+8,156
| New | +$386K |
|
482
Sanmina
SANM
$11.2B
| $370K | 0.05% |
+13,814
| New | +$346K |
|
483
Amdocs
DOX
$5.53B
| $369K | 0.05% |
6,396
+1,330
| +26% | +$76.3K |
|
484
Veeva Systems
VEEV
$30.3B
| $369K | 0.05% |
+10,820
| New | +$321K |
|
485
Carnival Corporation Ltd
CCL
$36.1B
| $368K | 0.05% |
+8,322
| New | +$408K |
|
486
Hartford Financial Services
HIG
$38.5B
| $368K | 0.05% |
+8,288
| New | +$370K |
|
487
Alcoa
AA
$11.7B
| $367K | 0.05% |
16,459
-1,653
| -9% | -$38.7K |
|
488
Textron
TXT
$16.6B
| $367K | 0.05% |
+10,027
| New | +$382K |
|
489
Manhattan Associates
MANH
$8.97B
| $366K | 0.05% |
+5,703
| New | +$355K |
|
490
Skyworks Solutions
SWKS
$9.06B
| $366K | 0.05% |
5,779
-7,253
| -56% | -$493K |
|
491
Booz Allen Hamilton
BAH
$8.7B
| $365K | 0.05% |
+12,298
| New | +$352K |
|
|
SPR
492
DELISTED
Spirit AeroSystems
SPR
| $365K | 0.05% |
8,484
-10,159
| -54% | -$468K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $365K | 0.05% |
+2,993
| New | +$350K |
|
|
VAL
494
DELISTED
Valspar
VAL
| $364K | 0.05% |
+3,367
| New | +$361K |
|
495
CDW
CDW
$17.1B
| $361K | 0.05% |
+9,007
| New | +$374K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.05% |
8,357
-1,275
| -13% | -$57.8K |
|
|
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $360K | 0.05% |
+5,364
| New | +$352K |
|
498
BorgWarner
BWA
$13.2B
| $358K | 0.05% |
+13,788
| New | +$417K |
|
499
Healthpeak Properties
DOC
$15.4B
| $358K | 0.05% |
11,104
-46,297
| -81% | -$1.44M |
|
|
ECHO
500
EchoStar
ECHO
$25.5B
| $354K | 0.05% |
10,997
-2,156
| -16% | -$70.5K |
|
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.