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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
CF icon
651
PUT
CF Industries
CF
$19.2B
$241K 0.03%
+10,000
New +$297K
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.03%
+18,874
New +$250K
CPS icon
653
Cooper-Standard Automotive
CPS
$504M
$239K 0.03%
+3,030
New +$244K
CVI icon
654
CVR Energy
CVI
$3.36B
$239K 0.03%
+15,427
New +$326K
CTB
655
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.03%
+8,008
New +$265K
ARGO
656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$238K 0.03%
+5,270
New +$238K
CSRA
657
DELISTED
CSRA Inc.
CSRA
$238K 0.03%
10,175
-3,138
-24% -$78.9K
BDX icon
658
Becton Dickinson
BDX
$43.1B
$237K 0.03%
+1,435
New +$229K
FMX icon
659
Fomento Económico Mexicano
FMX
$43.3B
$237K 0.03%
+2,566
New +$235K
VOD icon
660
Vodafone
VOD
$34.9B
$237K 0.03%
+7,659
New +$249K
MTD icon
661
Mettler-Toledo International
MTD
$26.8B
$236K 0.03%
+647
New +$236K
WFT
662
PUT
DELISTED
Weatherford International plc
WFT
$236K 0.03%
+42,500
New +$277K
HOLX
663
DELISTED
Hologic
HOLX
$235K 0.03%
+6,786
New +$235K
ON icon
664
ON Semiconductor
ON
$33.8B
$233K 0.03%
26,402
+4,040
+18% +$38.4K
MJN
665
DELISTED
Mead Johnson Nutrition Company
MJN
$233K 0.03%
+2,564
New +$217K
HSY icon
666
Hershey
HSY
$35.4B
$232K 0.03%
+2,043
New +$191K
VGK icon
667
Vanguard FTSE Europe ETF
VGK
$30B
$232K 0.03%
+4,975
New +$242K
VG
668
DELISTED
Vonage Holdings Corporation
VG
$232K 0.03%
+37,960
New +$179K
ROST icon
669
Ross Stores
ROST
$76.6B
$231K 0.03%
+4,076
New +$226K
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$231K 0.03%
+6,053
New +$266K
FCPT icon
671
Four Corners Property Trust
FCPT
$2.86B
$230K 0.03%
+11,154
New +$211K
POWI icon
672
Power Integrations
POWI
$3.54B
$229K 0.03%
+9,134
New +$223K
TMUS icon
673
T-Mobile US
TMUS
$193B
$229K 0.03%
+5,298
New +$217K
TCF
674
DELISTED
TCF Financial Corporation
TCF
$229K 0.03%
+18,070
New +$239K
BRKR icon
675
Bruker
BRKR
$9.2B
$228K 0.03%
+10,048
New +$268K
25 26
27
28 29

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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.