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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 | |
|---|---|---|---|---|---|---|
|
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $354K | 0.05% |
+20,964
| New | +$339K |
|
|
LPT
502
DELISTED
Liberty Property Trust
LPT
| $354K | 0.05% |
+8,901
| New | +$324K |
|
503
United Airlines
UAL
$38.4B
| $353K | 0.05% |
8,593
+721
| +9% | +$34.1K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | 0.05% |
2,956
-4,435
| -60% | -$515K |
|
505
CALL
Constellium
CSTM
$3.96B
| $352K | 0.04% |
+75,000
| New | +$385K |
|
506
Dollar Tree
DLTR
$23.1B
| $352K | 0.04% |
3,739
-3,416
| -48% | -$289K |
|
507
Fortinet
FTNT
$112B
| $352K | 0.04% |
+55,670
| New | +$360K |
|
|
TECD
508
DELISTED
Tech Data Corp
TECD
| $351K | 0.04% |
4,888
+1,227
| +34% | +$89K |
|
509
RPM International
RPM
$13.7B
| $349K | 0.04% |
+6,986
| New | +$350K |
|
510
Western Alliance Bancorporation
WAL
$9.07B
| $349K | 0.04% |
+10,674
| New | +$375K |
|
511
PBF Energy
PBF
$7.29B
| $348K | 0.04% |
+14,646
| New | +$421K |
|
512
US Foods
USFD
$21.4B
| $348K | 0.04% |
+14,351
| New | +$350K |
|
513
Oracle
ORCL
$331B
| $347K | 0.04% |
8,480
-18,618
| -69% | -$743K |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $346K | 0.04% |
12,710
+3,234
| +34% | +$94.5K |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $345K | 0.04% |
+9,958
| New | +$368K |
|
516
Brink's
BCO
$5.02B
| $344K | 0.04% |
+12,058
| New | +$371K |
|
517
Caleres
CAL
$396M
| $344K | 0.04% |
+14,191
| New | +$349K |
|
518
CALL
Devon Energy
DVN
$51.9B
| $344K | 0.04% |
9,500
-15,500
| -62% | -$526K |
|
519
YPF
YPF
$20.2B
| $344K | 0.04% |
+17,895
| New | +$356K |
|
520
Caterpillar
CAT
$409B
| $340K | 0.04% |
+4,486
| New | +$336K |
|
521
Credicorp
BAP
$30.9B
| $338K | 0.04% |
+2,190
| New | +$314K |
|
522
Avis
CAR
$5.63B
| $338K | 0.04% |
+10,480
| New | +$290K |
|
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $338K | 0.04% |
+9,549
| New | +$330K |
|
524
Gartner
IT
$9.41B
| $337K | 0.04% |
+3,463
| New | +$329K |
|
525
MPLX
MPLX
$59.5B
| $336K | 0.04% |
10,000
+2,500
| +33% | +$79.3K |
|
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.