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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
IVV icon
926
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,264
Closed -$261K
IWB icon
927
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,361
Closed -$612K
IWM icon
928
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,189
Closed -$795K
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,632
Closed -$482K
JD icon
930
JD.com
JD
$40.8B
– –
-12,091
Closed -$320K
JNJ icon
931
Johnson & Johnson
JNJ
$635B
– –
-1,918
Closed -$208K
JNPR
932
DELISTED
Juniper Networks
JNPR
– –
-15,876
Closed -$405K
K
933
DELISTED
Kellanova
K
– –
-8,818
Closed -$634K
KB icon
934
KB Financial Group
KB
$41.2B
– –
-9,761
Closed -$269K
KBH icon
935
KB Home
KBH
$3.48B
– –
-36,314
Closed -$507K
KBR icon
936
KBR
KBR
$4.68B
– –
-14,024
Closed -$217K
KMX icon
937
CarMax
KMX
$8.27B
– –
-7,595
Closed -$388K
KRE icon
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-21,365
Closed -$804K
MZTI
939
The Marzetti Company
MZTI
$2.94B
– –
-5,357
Closed -$592K
HAPN
940
Happen Inc
HAPN
$2.08B
– –
-4,499
Closed -$187K
LEG icon
941
Leggett & Platt
LEG
$1.52B
– –
-4,598
Closed -$226K
LIND icon
942
Lindblad Expeditions
LIND
$1.76B
– –
-19,200
Closed -$191K
LITE icon
943
Lumentum
LITE
$59.4B
– –
-15,566
Closed -$420K
LULU icon
944
lululemon athletica
LULU
$13B
– –
-14,859
Closed -$1.01M
LVS icon
945
Las Vegas Sands
LVS
$30.5B
– –
-19,161
Closed -$990K
MAR icon
946
Marriott International
MAR
$98.7B
– –
-7,345
Closed -$523K
MAT icon
947
Mattel
MAT
$4.17B
– –
-6,678
Closed -$225K
MCHI icon
948
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,353
Closed -$270K
MD icon
949
Pediatrix Medical
MD
$2.16B
– –
-4,924
Closed -$318K
MITK icon
950
Mitek Systems
MITK
$762M
– –
-14,942
Closed -$98K
36 37
38
39 40

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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.