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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
SNI
1101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,628
Closed -$303K
RGC
1102
DELISTED
Regal Entertainment Group
RGC
– –
-25,047
Closed -$529K
BWLD
1103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,464
Closed -$217K
PLPM
1104
DELISTED
Planet Payment, Inc
PLPM
– –
-22,914
Closed -$81K
TERP
1105
DELISTED
TerraForm Power, Inc
TERP
– –
-17,521
Closed -$152K
DD
1106
DELISTED
Du Pont De Nemours E I
DD
– –
-5,786
Closed -$366K
WFM
1107
DELISTED
Whole Foods Market Inc
WFM
– –
-30,736
Closed -$956K
RAI
1108
DELISTED
Reynolds American Inc
RAI
– –
-18,889
Closed -$950K
PNRA
1109
DELISTED
Panera Bread Co
PNRA
– –
-2,318
Closed -$475K
CIE
1110
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,008
Closed -$193K
BEAV
1111
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,432
Closed -$204K
MEET
1112
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-20,830
Closed -$59K
JOY
1113
DELISTED
Joy Global Inc
JOY
– –
-28,486
Closed -$538K
MENT
1114
DELISTED
Mentor Graphics Corp
MENT
– –
-22,519
Closed -$458K
LLTC
1115
DELISTED
Linear Technology Corp
LLTC
– –
-11,846
Closed -$528K
GGP
1116
DELISTED
GGP Inc.
GGP
– –
-10,492
Closed -$312K
NRF
1117
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,490
Closed -$138K
IM
1118
DELISTED
Ingram Micro
IM
– –
-17,445
Closed -$626K
SAAS
1119
DELISTED
inContact, Inc.
SAAS
– –
-15,000
Closed -$133K
CVC
1120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,576
Closed -$349K
AFOP
1121
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-30,000
Closed -$444K
CNL
1122
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,716
Closed -$371K
BLT
1123
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-3,001,399
Closed -$30M
BLT
1124
PUT
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-2,529,000
Closed -$25.2M
YOKU
1125
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,349
Closed -$230K
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.