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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 | |
|---|---|---|---|---|---|---|
901
Greif Class B
GEF.B
$3.65B
| – | – |
-4,337
| Closed | -$203K |
|
902
Gen Digital
GEN
$15.6B
| – | – |
-31,402
| Closed | -$577K |
|
903
Globe Life
GL
$13.5B
| – | – |
-4,718
| Closed | -$256K |
|
904
GameStop
GME
$9.5B
| – | – |
-63,540
| Closed | -$504K |
|
905
Green Plains
GPRE
$1.19B
| – | – |
-100,131
| Closed | -$1.6M |
|
|
GRMN
906
Garmin
GRMN
$46.9B
| – | – |
-12,698
| Closed | -$507K |
|
907
Groupon
GRPN
$980M
| – | – |
-1,649
| Closed | -$132K |
|
908
Goodyear
GT
$2.07B
| – | – |
-20,484
| Closed | -$676K |
|
909
State Street SPDR S&P China ETF
GXC
$445M
| – | – |
-2,929
| Closed | -$204K |
|
910
Halliburton
HAL
$27.9B
| – | – |
-24,418
| Closed | -$1M |
|
911
Huntington Bancshares
HBAN
$35.1B
| – | – |
-15,501
| Closed | -$148K |
|
912
HCA Healthcare
HCA
$84.8B
| – | – |
-3,380
| Closed | -$264K |
|
913
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-19,194
| Closed | -$622K |
|
|
HIMX
914
Himax Technologies
HIMX
$2.2B
| – | – |
-65,000
| Closed | -$641K |
|
915
CALL
Helmerich & Payne
HP
$3.53B
| – | – |
-6,000
| Closed | -$352K |
|
916
Healthcare Realty
HR
$7.42B
| – | – |
-15,540
| Closed | -$457K |
|
917
HSBC
HSBC
$355B
| – | – |
-14,891
| Closed | -$413K |
|
|
PPLI
918
People Inc
PPLI
$3.1B
| – | – |
-26,673
| Closed | -$224K |
|
919
ICICI Bank
IBN
$106B
| – | – |
-326,200
| Closed | -$2.12M |
|
920
Idacorp
IDA
$8.23B
| – | – |
-29,188
| Closed | -$2.18M |
|
921
InterDigital
IDCC
$6.68B
| – | – |
-15,000
| Closed | -$835K |
|
922
Idexx Laboratories
IDXX
$42.9B
| – | – |
-6,137
| Closed | -$481K |
|
|
BRSL
923
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-11,928
| Closed | -$218K |
|
924
Intuit
INTU
$81.1B
| – | – |
-12,401
| Closed | -$1.29M |
|
925
Itaú Unibanco
ITUB
$91.3B
| – | – |
-46,575
| Closed | -$176K |
|
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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.