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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
PGEN icon
976
Precigen
PGEN
$1.93B
– –
-13,833
Closed -$465K
PGRE
977
DELISTED
Paramount Group
PGRE
– –
-10,696
Closed -$171K
PH icon
978
Parker-Hannifin
PH
$125B
– –
-2,830
Closed -$314K
PID icon
979
Invesco International Dividend Achievers ETF
PID
$913M
– –
-10,094
Closed -$140K
POR icon
980
Portland General Electric
POR
$6.02B
– –
-34,416
Closed -$1.36M
PPG icon
981
CALL
PPG Industries
PPG
$25.9B
– –
-10,000
Closed -$1.11M
PRU icon
982
Prudential Financial
PRU
$41.7B
– –
-3,860
Closed -$279K
PSX icon
983
Phillips 66
PSX
$82.9B
– –
-2,459
Closed -$201K
PSX icon
984
PUT
Phillips 66
PSX
$82.9B
– –
-6,000
Closed -$520K
PVH icon
985
PVH
PVH
$3.71B
– –
-3,316
Closed -$328K
PWR icon
986
PUT
Quanta Services
PWR
$93.9B
– –
-50,000
Closed -$1.13M
RJF icon
987
Raymond James Financial
RJF
$32.5B
– –
-22,020
Closed -$699K
RMD icon
988
ResMed
RMD
$28.3B
– –
-4,621
Closed -$267K
RRC icon
989
CALL
Range Resources
RRC
$9.11B
– –
-30,000
Closed -$971K
RUSHB icon
990
Rush Enterprises Class B
RUSHB
$5.91B
– –
-42,296
Closed -$343K
SABR icon
991
Sabre
SABR
$656M
– –
-19,197
Closed -$555K
SBH icon
992
Sally Beauty Holdings
SBH
$1.4B
– –
-10,704
Closed -$347K
SBUX icon
993
Starbucks
SBUX
$118B
– –
-6,960
Closed -$416K
SCCO icon
994
PUT
Southern Copper
SCCO
$141B
– –
-10,787
Closed -$277K
SEE
995
DELISTED
Sealed Air
SEE
– –
-7,915
Closed -$380K
SFM icon
996
Sprouts Farmers Market
SFM
$7.04B
– –
-11,320
Closed -$329K
SHW icon
997
CALL
Sherwin-Williams
SHW
$78.3B
– –
-7,500
Closed -$712K
SKM icon
998
SK Telecom
SKM
$13.7B
– –
-6,451
Closed -$214K
SKX
999
DELISTED
Skechers
SKX
– –
-18,334
Closed -$558K
SLM icon
1000
SLM Corp
SLM
$4.57B
– –
-28,744
Closed -$183K
38 39
40
41 42

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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.