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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
OIH icon
51
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.05M 0.26%
3,500
+2,000
+133% +$1.13M
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.05M 0.26%
+60,000
New +$1.98M
NJR icon
53
New Jersey Resources
NJR
$6.06B
$2.01M 0.26%
52,078
-48,742
-48% -$1.76M
EQT icon
54
PUT
EQT Corp
EQT
$33.2B
$1.94M 0.25%
+45,925
New +$1.79M
CASY icon
55
Casey's General Stores
CASY
$31.9B
$1.92M 0.25%
14,608
+12,608
+630% +$1.46M
AMGN icon
56
Amgen
AMGN
$203B
$1.92M 0.24%
12,593
+10,595
+530% +$1.65M
MA icon
57
Mastercard
MA
$477B
$1.89M 0.24%
21,462
+18,903
+739% +$1.8M
RTN
58
DELISTED
Raytheon Company
RTN
$1.89M 0.24%
13,886
+2,314
+20% +$301K
SCHW
59
Charles Schwab
SCHW
$177B
$1.86M 0.24%
+73,430
New +$2.09M
KBH icon
60
PUT
KB Home
KBH
$3.48B
$1.82M 0.23%
120,000
+30,000
+33% +$419K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.23%
15,909
+3,926
+33% +$452K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.81M 0.23%
22,228
+2,264
+11% +$195K
PPG icon
63
PPG Industries
PPG
$25.9B
$1.81M 0.23%
17,354
+13,866
+398% +$1.51M
CXO
64
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M 0.23%
15,000
+10,000
+200% +$1.16M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.23%
27,891
+12,462
+81% +$820K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.77M 0.23%
113,660
+65,340
+135% +$995K
HD icon
67
Home Depot
HD
$332B
$1.76M 0.22%
13,790
+8,691
+170% +$1.15M
TSN icon
68
Tyson Foods
TSN
$20.2B
$1.76M 0.22%
26,357
+750
+3% +$48.6K
STT icon
69
State Street
STT
$50.9B
$1.71M 0.22%
31,770
+27,616
+665% +$1.65M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.8B
$1.71M 0.22%
4,885
+2,405
+97% +$926K
PEP icon
71
PepsiCo
PEP
$186B
$1.71M 0.22%
16,093
-915
-5% -$94.4K
LUV icon
72
Southwest Airlines
LUV
$22.1B
$1.7M 0.22%
43,297
+29,175
+207% +$1.25M
NKE icon
73
Nike
NKE
$61.9B
$1.67M 0.21%
+30,255
New +$1.72M
HAIN icon
74
Hain Celestial
HAIN
$47.8M
$1.66M 0.21%
+33,356
New +$1.54M
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.21%
+35,121
New +$1.51M
1 2
3
4 5

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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.