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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $228K | 0.03% |
+4,187
| New | +$227K |
|
|
KNL
677
DELISTED
Knoll, Inc.
KNL
| $227K | 0.03% |
+9,360
| New | +$220K |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $226K | 0.03% |
3,731
-10,475
| -74% | -$696K |
|
679
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $225K | 0.03% |
+10,366
| New | +$225K |
|
|
ATHN
680
DELISTED
Athenahealth, Inc.
ATHN
| $225K | 0.03% |
+1,628
| New | +$215K |
|
681
Ametek
AME
$55.5B
| $224K | 0.03% |
+4,846
| New | +$233K |
|
|
ALR
682
DELISTED
Alere Inc
ALR
| $224K | 0.03% |
5,383
-9,763
| -64% | -$424K |
|
|
BNY
683
Bank of New York Mellon
BNY
$108B
| $222K | 0.03% |
5,702
-12,956
| -69% | -$515K |
|
684
NetApp
NTAP
$32.9B
| $222K | 0.03% |
+9,028
| New | +$222K |
|
685
Smith & Nephew
SNN
$12.9B
| $222K | 0.03% |
+6,459
| New | +$218K |
|
686
Travelers Companies
TRV
$80.8B
| $222K | 0.03% |
+1,864
| New | +$211K |
|
|
SFLY
687
DELISTED
Shutterfly, Inc.
SFLY
| $222K | 0.03% |
+4,756
| New | +$223K |
|
688
Bread Financial
BFH
$4.21B
| $221K | 0.03% |
+1,413
| New | +$235K |
|
689
Emcor
EME
$33.1B
| $221K | 0.03% |
+4,488
| New | +$214K |
|
690
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $221K | 0.03% |
+5,207
| New | +$208K |
|
|
NFX
691
CALL
DELISTED
Newfield Exploration
NFX
| $221K | 0.03% |
5,000
-25,000
| -83% | -$960K |
|
692
iShares MSCI Taiwan ETF
EWT
$10B
| $220K | 0.03% |
7,832
-3,843
| -33% | -$102K |
|
693
Ionis Pharmaceuticals
IONS
$9.35B
| $220K | 0.03% |
+9,427
| New | +$304K |
|
694
TE Connectivity
TEL
$58.8B
| $220K | 0.03% |
+3,856
| New | +$232K |
|
|
CMD
695
DELISTED
Cantel Medical Corporation
CMD
| $220K | 0.03% |
+3,202
| New | +$221K |
|
|
CYBR
696
DELISTED
CyberArk
CYBR
| $219K | 0.03% |
+4,500
| New | +$194K |
|
697
Lumen
LUMN
$6.53B
| $219K | 0.03% |
7,562
-1,127
| -13% | -$32.8K |
|
698
Arch Capital
ACGL
$36.1B
| $218K | 0.03% |
+9,063
| New | +$214K |
|
699
Amphenol
APH
$188B
| $218K | 0.03% |
+15,184
| New | +$218K |
|
700
Compañía de Minas Buenaventura
BVN
$7.85B
| $218K | 0.03% |
+18,257
| New | +$177K |
|
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.