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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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$28.2B
| $218K | 0.03% |
3,638
-9,379
| -72% | -$530K |
|
702
TransUnion
TRU
$14.8B
| $218K | 0.03% |
+6,508
| New | +$200K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $218K | 0.03% |
+4,961
| New | +$207K |
|
|
WFT
704
DELISTED
Weatherford International plc
WFT
| $218K | 0.03% |
39,230
-12,773
| -25% | -$83.3K |
|
705
American Express
AXP
$223B
| $217K | 0.03% |
+3,564
| New | +$226K |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $217K | 0.03% |
+78
| New | +$258K |
|
707
Burlington
BURL
$22B
| $216K | 0.03% |
+3,232
| New | +$190K |
|
708
BJ's Restaurants
BJRI
$1.41B
| $215K | 0.03% |
+4,908
| New | +$217K |
|
709
Edison International
EIX
$30.7B
| $215K | 0.03% |
2,771
-1,148
| -29% | -$82.4K |
|
710
DaVita
DVA
$15.1B
| $213K | 0.03% |
2,752
-3,881
| -59% | -$293K |
|
711
PENN Entertainment
PENN
$2.74B
| $213K | 0.03% |
+15,265
| New | +$239K |
|
712
VanEck Vietnam ETF
VNM
$491M
| $213K | 0.03% |
+14,592
| New | +$210K |
|
713
Markel Group
MKL
$25B
| $212K | 0.03% |
+223
| New | +$208K |
|
714
SLB Ltd
SLB
$77.8B
| $212K | 0.03% |
2,679
-4,106
| -61% | -$315K |
|
|
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.03% |
+3,554
| New | +$192K |
|
716
Sinclair Inc
SBGI
$974M
| $211K | 0.03% |
+7,066
| New | +$221K |
|
717
Danaher
DHR
$135B
| $210K | 0.03% |
+3,087
| New | +$202K |
|
718
NextEra Energy
NEE
$187B
| $210K | 0.03% |
+6,444
| New | +$193K |
|
719
Dave & Buster's
PLAY
$343M
| $210K | 0.03% |
+4,486
| New | +$186K |
|
|
HES
720
DELISTED
Hess
HES
| $209K | 0.03% |
3,476
-1,269
| -27% | -$73.5K |
|
|
PINC
721
DELISTED
Premier
PINC
| $208K | 0.03% |
+6,357
| New | +$210K |
|
|
NE
722
DELISTED
Noble Corporation
NE
| $208K | 0.03% |
+25,271
| New | +$241K |
|
|
LGF
723
DELISTED
Lions Gate Entertainment
LGF
| $208K | 0.03% |
+10,291
| New | +$216K |
|
724
Kite Realty
KRG
$5.95B
| $206K | 0.03% |
+7,344
| New | +$201K |
|
725
Vertex Pharmaceuticals
VRTX
$121B
| $205K | 0.03% |
2,388
-11,946
| -83% | -$1.03M |
|
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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.