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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 | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$7.95B
| $334K | 0.04% |
+5,349
| New | +$350K |
|
|
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
| $334K | 0.04% |
+20,559
| New | +$344K |
|
528
E.W. Scripps
SSP
$274M
| $331K | 0.04% |
+20,867
| New | +$332K |
|
529
iShares MSCI Spain ETF
EWP
$1.98B
| $329K | 0.04% |
+13,154
| New | +$358K |
|
530
Old Republic International
ORI
$10.3B
| $328K | 0.04% |
17,024
-52,085
| -75% | -$973K |
|
531
PayPal
PYPL
$49.5B
| $328K | 0.04% |
+8,989
| New | +$344K |
|
532
HF Sinclair
DINO
$15.9B
| $327K | 0.04% |
13,760
+4,836
| +54% | +$144K |
|
533
SS&C Technologies
SSNC
$17.8B
| $327K | 0.04% |
+11,658
| New | +$350K |
|
|
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.04% |
8,509
+1,958
| +30% | +$71.5K |
|
535
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $326K | 0.04% |
+21,703
| New | +$285K |
|
|
PPL
536
PPL Corp
PPL
$27.3B
| $326K | 0.04% |
+8,643
| New | +$329K |
|
537
World Kinect Corp
WKC
$1.96B
| $326K | 0.04% |
+6,859
| New | +$319K |
|
538
Hilton Worldwide
HLT
$74B
| $324K | 0.04% |
4,792
-3,297
| -41% | -$216K |
|
539
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $323K | 0.04% |
+9,668
| New | +$315K |
|
540
MSC Industrial Direct
MSM
$7.02B
| $322K | 0.04% |
+4,560
| New | +$338K |
|
541
Intel
INTC
$466B
| $321K | 0.04% |
+9,792
| New | +$307K |
|
542
Bank of America
BAC
$435B
| $320K | 0.04% |
24,133
-17,487
| -42% | -$246K |
|
543
American Eagle Outfitters
AEO
$2.85B
| $318K | 0.04% |
+19,976
| New | +$305K |
|
544
Gaming and Leisure Properties
GLPI
$12.8B
| $317K | 0.04% |
+9,184
| New | +$304K |
|
545
Quanex
NX
$854M
| $316K | 0.04% |
+16,984
| New | +$318K |
|
546
American Tower
AMT
$77.7B
| $315K | 0.04% |
+2,775
| New | +$295K |
|
547
Herbalife
HLF
$1.23B
| $315K | 0.04% |
10,764
-33,938
| -76% | -$1.02M |
|
548
Northrop Grumman
NOC
$77B
| $315K | 0.04% |
+1,419
| New | +$299K |
|
549
Pultegroup
PHM
$24.5B
| $315K | 0.04% |
16,153
+4,732
| +41% | +$87.7K |
|
|
CVG
550
DELISTED
Convergys
CVG
| $315K | 0.04% |
+12,587
| New | +$339K |
|
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.