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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
(+27%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,173
New
484
Increased
181
Reduced
153
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.49M |
| 3 |
FedEx
FDX
|
+$7.05M |
| 4 |
Atmos Energy
ATO
|
+$5.49M |
| 5 |
Cardinal Health
CAH
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$30M |
| 2 |
Alibaba
BABA
|
+$3.56M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$3.56M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
AbbVie
ABBV
$458B
| – | – |
-21,568
| Closed | -$1.23M |
|
827
Acadia Healthcare
ACHC
$3.17B
| – | – |
-7,199
| Closed | -$397K |
|
828
Accenture
ACN
$89.9B
| – | – |
-3,543
| Closed | -$409K |
|
829
Archer Daniels Midland
ADM
$41.4B
| – | – |
-15,670
| Closed | -$569K |
|
830
Ameren
AEE
$31.5B
| – | – |
-10,000
| Closed | -$501K |
|
831
AES
AES
$10.6B
| – | – |
-12,633
| Closed | -$149K |
|
832
American Financial Group
AFG
$11.9B
| – | – |
-4,556
| Closed | -$321K |
|
833
Akamai
AKAM
$16.8B
| – | – |
-12,154
| Closed | -$675K |
|
834
Autoliv
ALV
$8.6B
| – | – |
-22,763
| Closed | -$1.94M |
|
835
A.O. Smith
AOS
$8.38B
| – | – |
-9,788
| Closed | -$373K |
|
836
APA Corp
APA
$12.8B
| – | – |
-12,891
| Closed | -$629K |
|
837
Anavex Life Sciences
AVXL
$222M
| – | – |
-16,478
| Closed | -$81K |
|
838
Avery Dennison
AVY
$12.3B
| – | – |
-2,807
| Closed | -$202K |
|
839
Axogen
AXGN
$2.1B
| – | – |
-12,569
| Closed | -$67K |
|
840
Axalta
AXTA
$7.01B
| – | – |
-9,936
| Closed | -$290K |
|
841
AutoZone
AZO
$48.3B
| – | – |
-479
| Closed | -$382K |
|
|
842
Alibaba
BABA
$269B
| – | – |
-45,000
| Closed | -$3.56M |
|
843
Baxter International
BAX
$11.6B
| – | – |
-21,405
| Closed | -$879K |
|
844
Banco Bradesco
BBD
$38.1B
| – | – |
-31,042
| Closed | -$109K |
|
845
Best Buy
BBY
$18B
| – | – |
-16,679
| Closed | -$541K |
|
846
Barclays
BCS
$94.1B
| – | – |
-13,761
| Closed | -$111K |
|
847
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-2,329
| Closed | -$318K |
|
848
BP
BP
$113B
| – | – |
-8,646
| Closed | -$220K |
|
|
BPT
849
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-133,600
| Closed | -$1.88M |
|
|
BRFS
850
DELISTED
BRF SA
BRFS
| – | – |
-15,048
| Closed | -$214K |
|
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EH
OAC
UM
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.