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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 | |
|---|---|---|---|---|---|---|
851
Citigroup
C
$222B
| – | – |
-19,009
| Closed | -$794K |
|
852
Crown Castle
CCI
$32.7B
| – | – |
-15,247
| Closed | -$1.32M |
|
853
Codexis
CDXS
$135M
| – | – |
-15,615
| Closed | -$49K |
|
854
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-27,614
| Closed | -$361K |
|
855
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,194
| Closed | -$285K |
|
856
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-29,550
| Closed | -$278K |
|
857
Centene
CNC
$31.3B
| – | – |
-16,788
| Closed | -$517K |
|
858
Century Casinos
CNTY
$32.9M
| – | – |
-11,267
| Closed | -$69K |
|
859
Capital One
COF
$124B
| – | – |
-5,304
| Closed | -$368K |
|
860
Cooper Companies
COO
$13.7B
| – | – |
-7,376
| Closed | -$284K |
|
|
COOP
861
DELISTED
Mr. Cooper
COOP
| – | – |
-9,478
| Closed | -$266K |
|
862
Cencora
COR
$60.3B
| – | – |
-12,002
| Closed | -$1.04M |
|
863
Campbell Soup
CPB
$6.51B
| – | – |
-12,135
| Closed | -$761K |
|
864
Capri Holdings
CPRI
$1.77B
| – | – |
-10,526
| Closed | -$600K |
|
865
Camden Property Trust
CPT
$11.3B
| – | – |
-2,832
| Closed | -$238K |
|
866
CRH
CRH
$66.7B
| – | – |
-10,593
| Closed | -$299K |
|
867
Carlisle Companies
CSL
$13.6B
| – | – |
-3,232
| Closed | -$322K |
|
|
CSW
868
CSW Industrials
CSW
$4.71B
| – | – |
-8,504
| Closed | -$268K |
|
|
CTLP
869
DELISTED
Cantaloupe
CTLP
| – | – |
-19,075
| Closed | -$83K |
|
870
CubeSmart
CUBE
$9.53B
| – | – |
-8,390
| Closed | -$279K |
|
871
CoreCivic
CXW
$3.1B
| – | – |
-6,710
| Closed | -$215K |
|
872
Deutsche Bank
DB
$66.3B
| – | – |
-17,315
| Closed | -$262K |
|
873
3D Systems Corp
DDD
$420M
| – | – |
-24,520
| Closed | -$379K |
|
874
Dillards
DDS
$8.87B
| – | – |
-2,759
| Closed | -$234K |
|
875
Dollar General
DG
$25.9B
| – | – |
-7,982
| Closed | -$683K |
|
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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.