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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
MLNX
1076
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,882
Closed -$211K
S
1077
DELISTED
Sprint Corporation
S
– –
-482,614
Closed -$1.68M
BCRH
1078
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-14,254
Closed -$255K
VIAB
1079
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$826K
AAC
1080
DELISTED
AAC Holdings
AAC
– –
-13,514
Closed -$267K
MBTF
1081
DELISTED
MBT Financial Corporation
MBTF
– –
-10,873
Closed -$88K
BKS
1082
DELISTED
Barnes & Noble
BKS
– –
-10,427
Closed -$129K
WP
1083
DELISTED
Worldpay, Inc.
WP
– –
-6,926
Closed -$373K
TIER
1084
DELISTED
TIER REIT, Inc.
TIER
– –
-27,060
Closed -$364K
HIFR
1085
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,539
Closed -$487K
MXWL
1086
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,951
Closed -$101K
RDC
1087
DELISTED
Rowan Companies Plc
RDC
– –
-29,946
Closed -$482K
NXEO
1088
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-23,219
Closed -$233K
TAHO
1089
DELISTED
Tahoe Resources Inc
TAHO
– –
-21,892
Closed -$220K
P
1090
DELISTED
Pandora Media Inc
P
– –
-20,507
Closed -$184K
ESIO
1091
DELISTED
Electro Scientific Industries
ESIO
– –
-14,701
Closed -$105K
SCG
1092
DELISTED
Scana
SCG
– –
-7,600
Closed -$533K
NWY
1093
DELISTED
New York & Co Inc
NWY
– –
-16,222
Closed -$64K
PF
1094
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,894
Closed -$442K
ETP
1095
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,000
Closed -$251K
ETP
1096
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,000
Closed -$251K
ANDV
1097
CALL
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$215K
PAY
1098
DELISTED
Verifone Systems Inc
PAY
– –
-15,074
Closed -$426K
FINL
1099
DELISTED
Finish Line
FINL
– –
-19,481
Closed -$411K
BUFF
1100
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-35,074
Closed -$900K
42 43
44
45 46

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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.