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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 | |
|---|---|---|---|---|---|---|
551
Trip.com Group
TCOM
$27.5B
| $314K | 0.04% |
7,629
-9,700
| -56% | -$423K |
|
552
Conagra Brands
CAG
$7.07B
| $313K | 0.04% |
8,404
-2,710
| -24% | -$96.6K |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $312K | 0.04% |
5,752
-75
| -1% | -$3.96K |
|
554
Nasdaq
NDAQ
$51.5B
| $311K | 0.04% |
14,421
-78,798
| -85% | -$1.68M |
|
555
CALL
Tronox
TROX
$995M
| $309K | 0.04% |
+70,000
| New | +$397K |
|
|
PKY
556
DELISTED
Parkway, Inc.
PKY
| $309K | 0.04% |
+18,491
| New | +$306K |
|
557
Group 1 Automotive
GPI
$3.94B
| $308K | 0.04% |
+6,236
| New | +$365K |
|
|
AAT
558
American Assets Trust
AAT
$1.49B
| $307K | 0.04% |
+7,244
| New | +$291K |
|
559
AMC Global Media
AMCX
$430M
| $304K | 0.04% |
+5,039
| New | +$321K |
|
560
CNA Financial
CNA
$14.5B
| $304K | 0.04% |
+9,678
| New | +$309K |
|
561
VeriSign
VRSN
$25.3B
| $304K | 0.04% |
3,514
-1,463
| -29% | -$126K |
|
562
LKQ Corp
LKQ
$6.58B
| $303K | 0.04% |
9,574
-5,426
| -36% | -$176K |
|
563
Whirlpool
WHR
$2.42B
| $302K | 0.04% |
1,811
-75
| -4% | -$13.2K |
|
|
WCC
564
WESCO International
WCC
$16.2B
| $301K | 0.04% |
5,853
+2,027
| +53% | +$114K |
|
|
VISN
565
Vistance Networks Inc
VISN
$2.66B
| $300K | 0.04% |
+9,658
| New | +$287K |
|
566
Automatic Data Processing
ADP
$100B
| $299K | 0.04% |
+3,255
| New | +$287K |
|
567
Patterson-UTI
PTEN
$3.87B
| $299K | 0.04% |
14,022
+2,218
| +19% | +$41.8K |
|
|
CCP
568
DELISTED
Care Capital Properties, Inc.
CCP
| $299K | 0.04% |
11,424
+2,954
| +35% | +$77.4K |
|
569
Sysco
SYY
$39.7B
| $298K | 0.04% |
+5,878
| New | +$284K |
|
|
RSX
570
DELISTED
VanEck Russia ETF
RSX
| $298K | 0.04% |
17,121
-4,197
| -20% | -$71.6K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $297K | 0.04% |
3,236
-975
| -23% | -$89.9K |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $297K | 0.04% |
+12,759
| New | +$309K |
|
|
N
573
DELISTED
Netsuite Inc
N
| $297K | 0.04% |
+4,077
| New | +$312K |
|
574
Ralph Lauren
RL
$22.2B
| $294K | 0.04% |
+3,286
| New | +$305K |
|
|
KATE
575
DELISTED
Kate Spade & Company
KATE
| $294K | 0.04% |
14,288
-15,439
| -52% | -$352K |
|
Similar funds
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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.