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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
WNS
576
DELISTED
WNS Holdings
WNS
$292K 0.04%
+10,799
New +$329K
GIMO
577
DELISTED
Gigamon Inc.
GIMO
$292K 0.04%
7,800
-2,781
-26% -$88.6K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$291K 0.04%
+12,586
New +$296K
VWR
579
DELISTED
VWR Corporation
VWR
$291K 0.04%
10,054
-8,729
-46% -$245K
MDT icon
580
Medtronic
MDT
$107B
$290K 0.04%
3,338
-13,062
-80% -$1.06M
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$290K 0.04%
+5,213
New +$251K
ST icon
582
Sensata Technologies
ST
$6.65B
$287K 0.04%
+8,237
New +$301K
AET
583
DELISTED
Aetna Inc
AET
$287K 0.04%
+2,346
New +$269K
EFX icon
584
Equifax
EFX
$20.3B
$286K 0.04%
+2,225
New +$269K
HPP
585
Hudson Pacific Properties
HPP
$834M
$286K 0.04%
+1,402
New +$283K
ANF icon
586
Abercrombie & Fitch
ANF
$4.17B
$285K 0.04%
+15,984
New +$381K
MSCC
587
DELISTED
Microsemi Corp
MSCC
$285K 0.04%
+8,712
New +$298K
AER icon
588
AerCap
AER
$23.9B
$284K 0.04%
+8,444
New +$324K
KMI icon
589
Kinder Morgan
KMI
$73.1B
$284K 0.04%
15,173
-16,105
-51% -$287K
MASI
590
DELISTED
Masimo
MASI
$284K 0.04%
+5,403
New +$254K
CNP icon
591
CenterPoint Energy
CNP
$29.1B
$283K 0.04%
11,812
-1,031
-8% -$22.8K
ACIW icon
592
ACI Worldwide
ACIW
$5.72B
$281K 0.04%
+14,401
New +$292K
SHOO icon
593
Steven Madden
SHOO
$3.12B
$279K 0.04%
+12,233
New +$281K
PHG icon
594
Philips
PHG
$25.4B
$276K 0.04%
+14,955
New +$289K
MGP
595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$275K 0.04%
+10,322
New +$245K
GST
596
DELISTED
Gastar Exploration Inc.
GST
$275K 0.04%
+250,000
New +$295K
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
$275K 0.04%
+7,861
New +$249K
IWF icon
598
iShares Russell 1000 Growth ETF
IWF
$122B
$274K 0.04%
+10,920
New +$273K
ALTO icon
599
CALL
Alto Ingredients
ALTO
$360M
$273K 0.03%
+50,000
New +$248K
MYGN icon
600
Myriad Genetics
MYGN
$530M
$273K 0.03%
+8,931
New +$310K
22 23
24
25 26

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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.