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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 | |
|---|---|---|---|---|---|---|
951
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-26,012
| Closed | -$1.29M |
|
952
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-14,257
| Closed | -$235K |
|
953
3M
MMM
$89B
| – | – |
-12,528
| Closed | -$1.75M |
|
954
MediciNova
MNOV
$65M
| – | – |
-14,328
| Closed | -$105K |
|
|
MRC
955
DELISTED
MRC Global
MRC
| – | – |
-11,665
| Closed | -$153K |
|
956
Morgan Stanley
MS
$337B
| – | – |
-76,013
| Closed | -$1.9M |
|
957
MSCI
MSCI
$40B
| – | – |
-4,975
| Closed | -$369K |
|
958
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-20,000
| Closed | -$876K |
|
959
Murphy Oil
MUR
$5.58B
| – | – |
-28,133
| Closed | -$709K |
|
960
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-6,573
| Closed | -$363K |
|
961
NiSource
NI
$22.4B
| – | – |
-13,828
| Closed | -$326K |
|
962
NanoViricides
NNVC
$34M
| – | – |
-936
| Closed | -$41K |
|
963
NOV
NOV
$7.45B
| – | – |
-23,164
| Closed | -$720K |
|
964
NRG Energy
NRG
$29.8B
| – | – |
-13,586
| Closed | -$177K |
|
965
CALL
NetEase
NTES
$76.5B
| – | – |
-37,500
| Closed | -$1.08M |
|
|
966
NetEase
NTES
$76.5B
| – | – |
-74,500
| Closed | -$2.14M |
|
967
Nu Skin
NUS
$247M
| – | – |
-22,471
| Closed | -$860K |
|
968
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-5,364
| Closed | -$289K |
|
969
News Corp Class B
NWS
$16.4B
| – | – |
-16,629
| Closed | -$220K |
|
970
Owens Corning
OC
$11.5B
| – | – |
-5,103
| Closed | -$241K |
|
|
ODP
971
DELISTED
ODP
ODP
| – | – |
-2,731
| Closed | -$194K |
|
972
Opko Health
OPK
$921M
| – | – |
-29,033
| Closed | -$302K |
|
973
Open Text
OTEX
$5.43B
| – | – |
-20,854
| Closed | -$540K |
|
974
Paychex
PAYX
$40.4B
| – | – |
-5,246
| Closed | -$283K |
|
975
Pfizer
PFE
$140B
| – | – |
-9,645
| Closed | -$271K |
|
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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.