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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
VIPS icon
1026
Vipshop
VIPS
$6.84B
– –
-20,142
Closed -$259K
VIV icon
1027
Telefônica Brasil
VIV
$22.4B
– –
-14,995
Closed -$187K
VLO icon
1028
PUT
Valero Energy
VLO
$89.8B
– –
-5,000
Closed -$321K
WFC icon
1029
Wells Fargo
WFC
$261B
– –
-13,551
Closed -$655K
WIT icon
1030
Wipro
WIT
$18.5B
– –
-53,557
Closed -$126K
WLK icon
1031
Westlake Corp
WLK
$9.46B
– –
-7,500
Closed -$347K
WNC icon
1032
PUT
Wabash National
WNC
$543M
– –
-50,000
Closed -$660K
X
1033
CALL
DELISTED
US Steel
X
– –
-15,000
Closed -$241K
X
1034
DELISTED
US Steel
X
– –
-11,426
Closed -$183K
XLB icon
1035
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,304
Closed -$217K
XLI icon
1036
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,540
Closed -$307K
XOP icon
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-20,000
Closed -$2.75M
XPRO icon
1038
Expro Ltd
XPRO
$1.79B
– –
-3,037
Closed -$300K
XRX icon
1039
Xerox
XRX
$337M
– –
-4,005
Closed -$118K
XYL icon
1040
Xylem
XYL
$28.5B
– –
-6,853
Closed -$280K
YUM icon
1041
Yum! Brands
YUM
$41B
– –
-3,590
Closed -$211K
JOYY
1042
JOYY Inc
JOYY
$3.73B
– –
-3,800
Closed -$234K
ENZ
1043
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-21,270
Closed -$97K
HA
1044
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,000
Closed -$708K
MCBC
1045
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,863
Closed -$87K
BPTH
1046
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-9
Closed -$90K
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,498
Closed -$153K
PACW
1048
DELISTED
PacWest Bancorp
PACW
– –
-21,946
Closed -$815K
FRBK
1049
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,634
Closed -$70K
AMRS
1050
DELISTED
Amyris Inc.
AMRS
– –
-2,010
Closed -$33K
40 41
42
43 44

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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.