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
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,742
Closed -$401K
OIG
1052
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-276
Closed -$89K
AGFS
1053
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,985
Closed -$83K
STOR
1054
DELISTED
STORE Capital Corporation
STOR
– –
-15,935
Closed -$412K
SJI
1055
DELISTED
South Jersey Industries, Inc.
SJI
– –
-125,000
Closed -$3.56M
CLR
1056
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$304K
ATHX
1057
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-884
Closed -$50K
ENDP
1058
DELISTED
Endo International plc
ENDP
– –
-23,732
Closed -$668K
NPTN
1059
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-31,500
Closed -$442K
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,691
Closed -$254K
ACBI
1061
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,332
Closed -$144K
XLNX
1062
DELISTED
Xilinx Inc
XLNX
– –
-8,822
Closed -$418K
RDS.A
1063
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,279
Closed -$256K
RDS.B
1064
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,443
Closed -$219K
WIFI
1065
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,609
Closed -$167K
MIK
1066
DELISTED
Michaels Stores, Inc
MIK
– –
-44,875
Closed -$1.25M
FIT
1067
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,083
Closed -$229K
MNK
1068
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,012
Closed -$368K
WUBA
1069
DELISTED
58.com Inc
WUBA
– –
-4,931
Closed -$274K
TLRD
1070
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,056
Closed -$198K
DNR
1071
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,623
Closed -$57K
GNC
1072
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,649
Closed -$243K
SDRL
1073
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-271
Closed -$240K
AKRX
1074
DELISTED
Akorn Inc
AKRX
– –
-9,276
Closed -$218K
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,755
Closed -$274K
41 42
43
44 45

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.