We are live on ! Find out more
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
AMZN icon
76
Amazon
AMZN
$2.5T
$1.62M 0.21%
+45,380
New +$1.53M
EPD icon
77
CALL
Enterprise Products Partners
EPD
$83.8B
$1.61M 0.21%
55,000
+15,000
+38% +$403K
WR
78
PUT
DELISTED
Westar Energy Inc
WR
$1.59M 0.2%
+28,400
New +$1.5M
AEP icon
79
American Electric Power
AEP
$73.7B
$1.59M 0.2%
22,707
-4,264
-16% -$279K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.2%
+106,767
New +$1.66M
VOYA icon
81
Voya Financial
VOYA
$8.94B
$1.55M 0.2%
62,572
+54,763
+701% +$1.68M
WRK
82
DELISTED
WestRock Company
WRK
$1.52M 0.19%
39,197
+13,243
+51% +$497K
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.52M 0.19%
+66,000
New +$1.37M
LOW icon
84
Lowe's Companies
LOW
$116B
$1.5M 0.19%
+18,974
New +$1.47M
CELG
85
DELISTED
Celgene Corp
CELG
$1.5M 0.19%
15,212
+9,364
+160% +$969K
CFG icon
86
Citizens Financial Group
CFG
$30.4B
$1.49M 0.19%
74,502
+60,953
+450% +$1.35M
NFX
87
DELISTED
Newfield Exploration
NFX
$1.48M 0.19%
+33,514
New +$1.29M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$35.9B
$1.48M 0.19%
29,465
+17,020
+137% +$906K
OKE icon
89
Oneok
OKE
$58.7B
$1.46M 0.19%
30,673
+12,323
+67% +$489K
TOL icon
90
Toll Brothers
TOL
$14B
$1.45M 0.19%
54,037
-25,611
-32% -$720K
TGT icon
91
Target
TGT
$62.1B
$1.45M 0.19%
20,816
+13,572
+187% +$1.01M
PII icon
92
Polaris
PII
$4.15B
$1.43M 0.18%
+17,520
New +$1.55M
WHLR
93
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
DHI icon
94
PUT
D.R. Horton
DHI
$41B
$1.42M 0.18%
+45,000
New +$1.37M
CL icon
95
Colgate-Palmolive
CL
$72.6B
$1.39M 0.18%
19,015
+14,351
+308% +$1.02M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.18%
+9,187
New +$1.44M
EMN icon
97
Eastman Chemical
EMN
$7.8B
$1.39M 0.18%
20,425
+9,250
+83% +$680K
WM icon
98
Waste Management
WM
$95.9B
$1.38M 0.18%
20,818
+318
+2% +$19.2K
PSA icon
99
Public Storage
PSA
$60.2B
$1.37M 0.18%
+5,365
New +$1.38M
TT icon
100
Trane Technologies
TT
$106B
$1.35M 0.17%
21,198
+16,368
+339% +$1.05M
2 3
4
5 6

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.