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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
DAR icon
751
Darling Ingredients
DAR
$9.93B
$185K 0.02%
+12,391
New +$179K
WLL
752
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$185K 0.02%
+67
New +$222K
GES
753
DELISTED
Guess Inc
GES
$184K 0.02%
+12,215
New +$202K
DBRG icon
754
DigitalBridge
DBRG
$2.94B
$183K 0.02%
+4,483
New +$213K
EPOL icon
755
iShares MSCI Poland ETF
EPOL
$669M
$181K 0.02%
+10,666
New +$194K
HMHC
756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$180K 0.02%
+11,528
New +$209K
AAOI icon
757
Applied Optoelectronics
AAOI
$8.04B
$178K 0.02%
16,000
-34,000
-68% -$384K
RIG icon
758
PUT
Transocean
RIG
$5.92B
$178K 0.02%
+15,000
New +$153K
GHL
759
DELISTED
Greenhill & Co., Inc.
GHL
$176K 0.02%
+10,947
New +$217K
QLGC
760
DELISTED
QLOGIC CORP
QLGC
$176K 0.02%
+11,925
New +$162K
AGRO icon
761
Adecoagro
AGRO
$1.53B
$174K 0.02%
+15,871
New +$174K
GCI
762
DELISTED
Gannett Co., Inc
GCI
$173K 0.02%
+12,562
New +$195K
CYH icon
763
Community Health Systems
CYH
$385M
$172K 0.02%
14,301
-4,306
-23% -$63.1K
HST icon
764
Host Hotels & Resorts
HST
$16.8B
$172K 0.02%
+10,620
New +$167K
BNCL
765
DELISTED
Beneficial Bancorp, Inc.
BNCL
$172K 0.02%
+13,550
New +$184K
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
$167K 0.02%
+10,415
New +$160K
RUTH
767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$165K 0.02%
+10,337
New +$176K
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
$165K 0.02%
1,641
-549
-25% -$51.4K
CUZ icon
769
Cousins Properties
CUZ
$5.29B
$159K 0.02%
+5,412
New +$161K
CVE icon
770
Cenovus Energy
CVE
$54.6B
$159K 0.02%
11,511
-45,763
-80% -$663K
SCS
771
DELISTED
Steelcase
SCS
$142K 0.02%
10,447
-16,183
-61% -$245K
TIMB icon
772
TIM SA
TIMB
$10.2B
$141K 0.02%
+13,365
New +$137K
BAK icon
773
Braskem
BAK
$980M
$140K 0.02%
+11,800
New +$147K
KG
774
Kestrel Group
KG
$71.3M
$140K 0.02%
+573
New +$145K
VER
775
DELISTED
VEREIT, Inc.
VER
$139K 0.02%
+2,741
New +$129K
29 30
31
32 33

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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.