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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
MU icon
776
Micron Technology
MU
$1.04T
$138K 0.02%
10,000
-12,633
-56% -$144K
WPX
777
DELISTED
WPX Energy, Inc.
WPX
$138K 0.02%
+14,808
New +$134K
KS
778
DELISTED
KapStone Paper and Pack Corp.
KS
$134K 0.02%
+10,290
New +$151K
F icon
779
Ford
F
$57.3B
$131K 0.02%
10,385
-18,545
-64% -$244K
ENIA
780
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$130K 0.02%
+15,163
New +$121K
LPL icon
781
LG Display
LPL
$3.17B
$129K 0.02%
+11,137
New +$120K
VIAV icon
782
Viavi Solutions
VIAV
$9.75B
$128K 0.02%
+19,255
New +$128K
NWSA icon
783
News Corp Class A
NWSA
$14.5B
$127K 0.02%
+11,200
New +$135K
FPO
784
DELISTED
First Potomac Realty Trust
FPO
$127K 0.02%
+13,781
New +$123K
SPLS
785
DELISTED
Staples Inc
SPLS
$127K 0.02%
14,715
-788
-5% -$7.51K
LQ
786
DELISTED
La Quinta Holdings Inc.
LQ
$126K 0.02%
+11,077
New +$132K
AZTA icon
787
Azenta
AZTA
$1.26B
$124K 0.02%
+11,062
New +$116K
RAD
788
DELISTED
Rite Aid Corporation
RAD
$122K 0.02%
+814
New +$128K
OCLR
789
DELISTED
Oclaro Inc.
OCLR
$122K 0.02%
+25,000
New +$124K
ISBC
790
DELISTED
Investors Bancorp, Inc.
ISBC
$115K 0.01%
+10,419
New +$121K
GST
791
CALL
DELISTED
Gastar Exploration Inc.
GST
$110K 0.01%
+100,000
New +$118K
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.63B
$108K 0.01%
+11,995
New +$110K
GNL icon
793
Global Net Lease
GNL
$1.87B
$108K 0.01%
4,533
-25,353
-85% -$641K
PACB icon
794
Pacific Biosciences
PACB
$422M
$106K 0.01%
+15,000
New +$137K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.01%
+123
New +$118K
ERIC icon
796
Ericsson
ERIC
$30.7B
$103K 0.01%
+13,474
New +$110K
PSP icon
797
Invesco Global Listed Private Equity ETF
PSP
$228M
$103K 0.01%
+2,042
New +$106K
SRCI
798
DELISTED
SRC Energy Inc
SRCI
$101K 0.01%
+15,200
New +$103K
KGC icon
799
Kinross Gold
KGC
$28.5B
$99K 0.01%
+20,226
New +$96.5K
NYRT
800
DELISTED
New York REIT, Inc.
NYRT
$97K 0.01%
+1,051
New +$102K
30 31
32
33 34

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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.