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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 | |
|---|---|---|---|---|---|---|
|
CBPX
601
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $273K | 0.03% |
+12,289
| New | +$257K |
|
602
Kraft Heinz
KHC
$30.4B
| $271K | 0.03% |
3,063
-7,127
| -70% | -$586K |
|
|
SHPG
603
DELISTED
Shire pic
SHPG
| $270K | 0.03% |
+1,465
| New | +$265K |
|
604
Check Point Software Technologies
CHKP
$13.3B
| $269K | 0.03% |
+3,373
| New | +$282K |
|
605
ManpowerGroup
MAN
$2.39B
| $268K | 0.03% |
4,161
-2
| -0% | -$155 |
|
606
CSX Corp
CSX
$98.6B
| $266K | 0.03% |
30,570
-96
| -0.3% | -$836 |
|
|
AHL
607
DELISTED
ASPEN Insurance Holding Limited
AHL
| $266K | 0.03% |
+5,732
| New | +$268K |
|
608
Consolidated Edison
ED
$41.6B
| $265K | 0.03% |
3,292
-4,677
| -59% | -$351K |
|
609
Hubbell
HUBB
$25.7B
| $265K | 0.03% |
+2,512
| New | +$264K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $265K | 0.03% |
+4,001
| New | +$274K |
|
|
JUNO
611
DELISTED
Juno Therapeutics, Inc.
JUNO
| $265K | 0.03% |
6,883
-595
| -8% | -$24.7K |
|
|
TLN
612
DELISTED
Talen Energy Corporation
TLN
| $265K | 0.03% |
+19,564
| New | +$240K |
|
613
Alphabet (Google) Class A
GOOGL
$3.91T
| $264K | 0.03% |
7,500
-12,500
| -63% | -$459K |
|
|
STR
614
DELISTED
QUESTAR CORP
STR
| $262K | 0.03% |
+10,330
| New | +$259K |
|
615
Adeia
ADEA
$2.86B
| $260K | 0.03% |
+32,134
| New | +$261K |
|
|
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
| $260K | 0.03% |
+8,945
| New | +$294K |
|
617
Teradata
TDC
$2.68B
| $260K | 0.03% |
10,379
-1,280
| -11% | -$34K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $259K | 0.03% |
2,076
-2,720
| -57% | -$363K |
|
619
First Trust Europe AlphaDEX Fund
FEP
$513M
| $257K | 0.03% |
+9,423
| New | +$273K |
|
620
Flex
FLEX
$43.4B
| $257K | 0.03% |
+28,942
| New | +$270K |
|
621
NCR Voyix
VYX
$1.06B
| $257K | 0.03% |
+15,107
| New | +$273K |
|
|
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.03% |
5,104
+227
| +5% | +$11.4K |
|
623
United Parcel Service
UPS
$97.6B
| $256K | 0.03% |
2,375
-2,353
| -50% | -$245K |
|
|
FNSR
624
DELISTED
Finisar Corp
FNSR
| $256K | 0.03% |
+14,620
| New | +$250K |
|
625
Choice Hotels
CHH
$5.03B
| $255K | 0.03% |
5,352
-2,575
| -32% | -$125K |
|
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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.