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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
DPZ icon
876
Domino's
DPZ
$11B
– –
-5,792
Closed -$764K
DUK icon
877
Duke Energy
DUK
$102B
– –
-33,500
Closed -$2.7M
EC icon
878
Ecopetrol
EC
$32.9B
– –
-15,908
Closed -$137K
EDU icon
879
New Oriental
EDU
$7.84B
– –
-7,982
Closed -$276K
EOG icon
880
PUT
EOG Resources
EOG
$78B
– –
-10,000
Closed -$726K
EPC icon
881
Edgewell Personal Care
EPC
$1.27B
– –
-3,469
Closed -$279K
ERII icon
882
Energy Recovery
ERII
$434M
– –
-17,370
Closed -$180K
ESS icon
883
Essex Property Trust
ESS
$18.9B
– –
-4,305
Closed -$1.01M
ET icon
884
CALL
Energy Transfer Partners
ET
$70.1B
– –
-10,000
Closed -$71K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,694
Closed -$169K
EWU icon
886
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,462
Closed -$234K
EWW icon
887
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,178
Closed -$224K
EXPE icon
888
Expedia Group
EXPE
$31.2B
– –
-4,324
Closed -$466K
F icon
889
CALL
Ford
F
$57.3B
– –
-25,000
Closed -$338K
FE icon
890
FirstEnergy
FE
$28.9B
– –
-55,599
Closed -$2M
FMC icon
891
FMC
FMC
$1.42B
– –
-7,797
Closed -$273K
FNF icon
892
Fidelity National Financial
FNF
$13.9B
– –
-12,006
Closed -$283K
FSLR icon
893
First Solar
FSLR
$21.8B
– –
-16,618
Closed -$1.14M
FV icon
894
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-11,915
Closed -$257K
FXA icon
895
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-3,250
Closed -$249K
FXE icon
896
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-3,563
Closed -$396K
FXN icon
897
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-14,300
Closed -$202K
G icon
898
Genpact
G
$5.3B
– –
-11,578
Closed -$315K
GAIA icon
899
Gaia
GAIA
$47.3M
– –
-11,193
Closed -$72K
GE icon
900
GE Aerospace
GE
$367B
– –
-2,884
Closed -$439K
34 35
36
37 38

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UM
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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.