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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 | |
|---|---|---|---|---|---|---|
1001
Synopsys
SNPS
$71.5B
| – | – |
-7,024
| Closed | -$340K |
|
1002
CALL
Sonoco
SON
$5.76B
| – | – |
-10,000
| Closed | -$486K |
|
1003
Spectrum Brands
SPB
$2.04B
| – | – |
-6,990
| Closed | -$764K |
|
|
SRG
1004
Seritage Growth Properties
SRG
$130M
| – | – |
-14,966
| Closed | -$748K |
|
1005
Seagate
STX
$193B
| – | – |
-8,268
| Closed | -$285K |
|
1006
Suncor Energy
SU
$77.7B
| – | – |
-8,972
| Closed | -$246K |
|
1007
Sunoco
SUN
$14.2B
| – | – |
-27,500
| Closed | -$900K |
|
1008
Smith & Wesson
SWBI
$655M
| – | – |
-10,724
| Closed | -$219K |
|
1009
CALL
Synaptics
SYNA
$4.41B
| – | – |
-10,000
| Closed | -$797K |
|
1010
AT&T
T
$165B
| – | – |
-15,581
| Closed | -$461K |
|
1011
TAL Education Group
TAL
$5.71B
| – | – |
-36,828
| Closed | -$305K |
|
1012
TransDigm Group
TDG
$69.2B
| – | – |
-1,063
| Closed | -$234K |
|
1013
Bio-Techne
TECH
$11.2B
| – | – |
-21,448
| Closed | -$507K |
|
1014
Truist Financial
TFC
$63.2B
| – | – |
-8,372
| Closed | -$279K |
|
1015
Teleflex
TFX
$5.85B
| – | – |
-2,363
| Closed | -$371K |
|
1016
Tenet Healthcare
THC
$20.1B
| – | – |
-23,185
| Closed | -$671K |
|
1017
Talphera
TLPH
$70.1M
| – | – |
-837
| Closed | -$52K |
|
1018
Theriva Biologics
TOVX
$10.2M
| – | – |
-5
| Closed | -$94K |
|
1019
Tapestry
TPR
$28.8B
| – | – |
-8,919
| Closed | -$358K |
|
1020
Under Armour
UAA
$3B
| – | – |
-8,826
| Closed | -$372K |
|
1021
Universal Health Services
UHS
$9.43B
| – | – |
-3,236
| Closed | -$404K |
|
1022
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,639
| Closed | -$318K |
|
1023
United Natural Foods
UNFI
$3.01B
| – | – |
-5,966
| Closed | -$240K |
|
1024
Urban Outfitters
URBN
$5.99B
| – | – |
-28,823
| Closed | -$954K |
|
1025
Visteon
VC
$2.77B
| – | – |
-4,488
| Closed | -$357K |
|
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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.