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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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$18.6B
| $254K | 0.03% |
+2,020
| New | +$266K |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $254K | 0.03% |
+3,626
| New | +$251K |
|
628
AptarGroup
ATR
$8.45B
| $253K | 0.03% |
+3,196
| New | +$247K |
|
629
Ryman Hospitality Properties
RHP
$8.4B
| $253K | 0.03% |
+4,996
| New | +$253K |
|
630
Tyler Technologies
TYL
$12.2B
| $252K | 0.03% |
+1,510
| New | +$223K |
|
|
SWN
631
PUT
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.03% |
+20,000
| New | +$242K |
|
632
Babcock & Wilcox
BW
$1.43B
| $250K | 0.03% |
+1,704
| New | +$364K |
|
633
CACI
CACI
$10.8B
| $250K | 0.03% |
+2,770
| New | +$275K |
|
634
Timken Company
TKR
$9.82B
| $250K | 0.03% |
+8,170
| New | +$274K |
|
635
HDFC Bank
HDB
$119B
| $249K | 0.03% |
+14,996
| New | +$239K |
|
636
Orthofix Medical
OFIX
$455M
| $249K | 0.03% |
+5,861
| New | +$255K |
|
637
Penske Automotive Group
PAG
$14.3B
| $249K | 0.03% |
7,913
-144
| -2% | -$5.26K |
|
|
ORBC
638
DELISTED
ORBCOMM, Inc.
ORBC
| $249K | 0.03% |
+25,000
| New | +$241K |
|
639
ITT
ITT
$17.5B
| $247K | 0.03% |
+7,726
| New | +$277K |
|
|
NVO
640
Novo Nordisk
NVO
$216B
| $247K | 0.03% |
+9,172
| New | +$252K |
|
641
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $247K | 0.03% |
+9,416
| New | +$232K |
|
642
Tenaris
TS
$29.1B
| $245K | 0.03% |
8,478
-8,353
| -50% | -$222K |
|
643
AngloGold Ashanti
AU
$40.3B
| $244K | 0.03% |
+13,520
| New | +$206K |
|
644
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $244K | 0.03% |
10,000
-27,500
| -73% | -$618K |
|
|
POT
645
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $244K | 0.03% |
+15,000
| New | +$251K |
|
646
Ecolab
ECL
$75.6B
| $243K | 0.03% |
+2,050
| New | +$239K |
|
647
Robert Half
RHI
$3.61B
| $243K | 0.03% |
+6,356
| New | +$260K |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.03% |
+5,069
| New | +$234K |
|
649
EOG Resources
EOG
$78B
| $242K | 0.03% |
2,900
-10,122
| -78% | -$811K |
|
|
DCH
650
Dauch Corp
DCH
$1.3B
| $241K | 0.03% |
+16,670
| New | +$260K |
|
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.