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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
XOM icon
726
ExxonMobil
XOM
$651B
$205K 0.03%
2,183
-6,757
-76% -$597K
GWB
727
DELISTED
Great Western Bancorp, Inc.
GWB
$205K 0.03%
+6,511
New +$203K
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
$205K 0.03%
+10,177
New +$215K
DST
729
DELISTED
DST Systems Inc.
DST
$205K 0.03%
+3,524
New +$207K
DAN icon
730
Dana Inc
DAN
$2.91B
$204K 0.03%
+19,360
New +$239K
SPG icon
731
Simon Property Group
SPG
$74.5B
$204K 0.03%
941
-66
-7% -$13.5K
VRE
732
DELISTED
Veris Residential
VRE
$204K 0.03%
+7,566
New +$194K
TA
733
CALL
DELISTED
TravelCenters of America LLC
TA
$204K 0.03%
+5,000
New +$182K
CGI
734
DELISTED
Celadon Group Inc
CGI
$204K 0.03%
+25,000
New +$243K
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
$203K 0.03%
12,300
-15,968
-56% -$258K
HP icon
736
Helmerich & Payne
HP
$3.53B
$202K 0.03%
3,008
-11,105
-79% -$686K
LBRDA icon
737
Liberty Broadband Class A
LBRDA
$4.14B
$202K 0.03%
+3,397
New +$198K
WDAY icon
738
Workday
WDAY
$33.4B
$202K 0.03%
+2,700
New +$206K
ALKS icon
739
Alkermes
ALKS
$8.82B
$201K 0.03%
+4,656
New +$192K
SO icon
740
Southern Company
SO
$110B
$201K 0.03%
3,749
-5,925
-61% -$298K
MGLN
741
DELISTED
Magellan Health Services, Inc.
MGLN
$201K 0.03%
+3,060
New +$206K
VVC
742
DELISTED
Vectren Corporation
VVC
$201K 0.03%
+3,819
New +$191K
CIE
743
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$201K 0.03%
10,000
– –
EE
744
DELISTED
El Paso Electric Company
EE
$201K 0.03%
4,246
-30,754
-88% -$1.39M
HUN icon
745
Huntsman Corp
HUN
$2.24B
$200K 0.03%
14,888
+2,605
+21% +$38.2K
BECN
746
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K 0.03%
+4,401
New +$189K
FNFG
747
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$200K 0.03%
+20,515
New +$211K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$199K 0.03%
+13,229
New +$175K
UBS icon
749
UBS Group
UBS
$170B
$191K 0.02%
+14,721
New +$225K
GPK icon
750
Graphic Packaging
GPK
$3.26B
$186K 0.02%
14,870
-576
-4% -$7.52K
28 29
30
31 32

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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.