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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
AFFX
1126
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-99,900
Closed -$1.4M
TACO
1127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,590
Closed -$140K
DCT
1128
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-15,217
Closed -$601K
STRZA
1129
DELISTED
Starz - Series A
STRZA
– –
-14,523
Closed -$382K
ESV
1130
DELISTED
Ensco Rowan plc
ESV
– –
-22,809
Closed -$946K
CAM
1131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,455
Closed -$366K
SIVB
1132
DELISTED
SVB Financial Group
SIVB
– –
-2,205
Closed -$225K
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
Closed -$385K
CY
1134
DELISTED
Cypress Semiconductor
CY
– –
-72,332
Closed -$626K
NIHD
1135
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-53,371
Closed -$295K
ONE
1136
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,607
Closed -$77K
TIVO
1137
DELISTED
TIVO INC
TIVO
– –
-25,814
Closed -$245K
PRMW
1138
DELISTED
Primo Water Corporation
PRMW
– –
-11,903
Closed -$120K
AM
1139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-12,500
Closed -$276K
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.