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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
CBL
801
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K 0.01%
+10,273
New +$111K
IL
802
DELISTED
IntraLinks Holdings Inc.
IL
$92K 0.01%
+14,223
New +$111K
FCH
803
DELISTED
Felcor Lodging Trust
FCH
$92K 0.01%
+14,796
New +$104K
NG icon
804
NovaGold Resources
NG
$2.6B
$86K 0.01%
+14,061
New +$83.9K
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.01%
+16,627
New +$74.6K
PIR
806
DELISTED
Pier 1 Imports, Inc.
PIR
$85K 0.01%
+827
New +$99.8K
EPE
807
DELISTED
EP Energy Corporation
EPE
$84K 0.01%
+16,142
New +$83.7K
HIMX
808
PUT
Himax Technologies
HIMX
$2.2B
$83K 0.01%
+10,000
New +$98.7K
TENX icon
809
Tenax Therapeutics
TENX
$385M
$82K 0.01%
1
– –
CLF icon
810
Cleveland-Cliffs
CLF
$6.81B
$77K 0.01%
+13,607
New +$55.9K
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
+967
New +$75.8K
MFIC icon
812
MidCap Financial Investment
MFIC
$784M
$66K 0.01%
+3,982
New +$66.7K
GFI icon
813
Gold Fields
GFI
$29.2B
$65K 0.01%
+13,330
New +$55.5K
SHYF
814
DELISTED
The Shyft Group
SHYF
$63K 0.01%
+10,000
New +$55.5K
ANW
815
DELISTED
Aegean Marine Petroleum Network
ANW
$59K 0.01%
+10,684
New +$73.8K
AVP
816
DELISTED
Avon Products, Inc.
AVP
$54K 0.01%
+14,221
New +$61.2K
JMEI
817
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$53K 0.01%
+1,290
New +$70.7K
CSTM icon
818
Constellium
CSTM
$3.96B
$51K 0.01%
10,839
-39,170
-78% -$201K
VEON icon
819
VEON
VEON
$3.53B
$51K 0.01%
+524
New +$49.2K
ARCO icon
820
Arcos Dorados Holdings
ARCO
$1.73B
$48K 0.01%
+10,361
New +$44K
STKL
821
DELISTED
SunOpta
STKL
$48K 0.01%
+11,366
New +$52.6K
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$8.88B
$45K 0.01%
10,900
+900
+9% +$4.07K
CVEO icon
823
CALL
Civeo
CVEO
$379M
$36K ﹤0.01%
1,667
– –
EVAR
824
DELISTED
Lombard Medical, Inc.
EVAR
$21K ﹤0.01%
19,129
– –
AAL icon
825
American Airlines Group
AAL
$9.58B
– –
-35,132
Closed -$1.19M
31 32
33
34 35

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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.