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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
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.17%
38,528
-5,422
-12% -$185K
MCD icon
102
McDonald's
MCD
$188B
$1.33M 0.17%
+11,093
New +$1.39M
ESI icon
103
CALL
Element Solutions
ESI
$9.12B
$1.33M 0.17%
+150,000
New +$1.4M
BEN icon
104
Franklin Resources
BEN
$16.9B
$1.32M 0.17%
+39,463
New +$1.43M
CVS icon
105
CVS Health
CVS
$137B
$1.31M 0.17%
13,678
+11,335
+484% +$1.13M
GIS icon
106
General Mills
GIS
$19.2B
$1.3M 0.17%
+18,214
New +$1.16M
TECK icon
107
Teck Resources
TECK
$29.5B
$1.3M 0.17%
98,473
-9,145
-8% -$94.5K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.17%
+28,653
New +$1.13M
CRM icon
109
Salesforce
CRM
$134B
$1.28M 0.16%
16,069
+9,419
+142% +$739K
SUN icon
110
CALL
Sunoco
SUN
$14.2B
$1.27M 0.16%
+42,500
New +$1.39M
GD icon
111
General Dynamics
GD
$105B
$1.26M 0.16%
9,023
+4,362
+94% +$608K
CTSH icon
112
Cognizant
CTSH
$21.5B
$1.25M 0.16%
+21,784
New +$1.32M
SJM icon
113
J.M. Smucker
SJM
$12.6B
$1.25M 0.16%
+8,170
New +$1.09M
HRB icon
114
H&R Block
HRB
$5.18B
$1.24M 0.16%
+54,025
New +$1.2M
WCN
115
Waste Connections
WCN
$42.8B
$1.24M 0.16%
25,818
+7,782
+43% +$354K
AMAT icon
116
Applied Materials
AMAT
$426B
$1.24M 0.16%
51,671
+705
+1% +$15.6K
WR
117
DELISTED
Westar Energy Inc
WR
$1.24M 0.16%
22,086
-26,839
-55% -$1.42M
LPX icon
118
Louisiana-Pacific
LPX
$5.2B
$1.22M 0.16%
70,192
+28,087
+67% +$495K
APD icon
119
Air Products & Chemicals
APD
$66.3B
$1.21M 0.15%
9,227
+6,270
+212% +$835K
PSX icon
120
CALL
Phillips 66
PSX
$82.9B
$1.19M 0.15%
+15,000
New +$1.23M
BG icon
121
Bunge Global
BG
$23.6B
$1.19M 0.15%
20,048
-13,864
-41% -$848K
LEA icon
122
Lear
LEA
$7.19B
$1.18M 0.15%
11,639
+7,436
+177% +$836K
ANDV
123
DELISTED
Andeavor
ANDV
$1.18M 0.15%
15,680
+6,827
+77% +$542K
DRI icon
124
Darden Restaurants
DRI
$22.5B
$1.17M 0.15%
+18,530
New +$1.21M
NAV
125
PUT
DELISTED
Navistar International
NAV
$1.17M 0.15%
+100,000
New +$1.24M
3 4
5
6 7

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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.