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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
BRX icon
126
Brixmor Property Group
BRX
$9.95B
$1.17M 0.15%
+44,054
New +$1.13M
FL
127
DELISTED
Foot Locker
FL
$1.17M 0.15%
21,245
+10,277
+94% +$596K
RRC icon
128
Range Resources
RRC
$9.11B
$1.16M 0.15%
26,921
+14,921
+124% +$611K
UNP icon
129
Union Pacific
UNP
$183B
$1.16M 0.15%
+13,253
New +$1.12M
TROW icon
130
T. Rowe Price
TROW
$25B
$1.14M 0.15%
15,647
+11,673
+294% +$869K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$1.14M 0.15%
34,167
+17,817
+109% +$610K
EMR icon
132
Emerson Electric
EMR
$82.9B
$1.14M 0.14%
21,760
+14,607
+204% +$776K
WNR
133
CALL
DELISTED
Western Refining Inc
WNR
$1.14M 0.14%
+55,000
New +$1.29M
OXY icon
134
CALL
Occidental Petroleum
OXY
$57B
$1.13M 0.14%
+15,000
New +$1.12M
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$1.13M 0.14%
11,562
+1,677
+17% +$163K
PBF icon
136
CALL
PBF Energy
PBF
$7.29B
$1.13M 0.14%
+47,500
New +$1.37M
AGU
137
DELISTED
Agrium
AGU
$1.13M 0.14%
12,483
+4,237
+51% +$377K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$1.13M 0.14%
24,794
+7,956
+47% +$347K
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M 0.14%
19,110
+4,010
+27% +$233K
ALL icon
140
Allstate
ALL
$66.9B
$1.1M 0.14%
15,798
+1,313
+9% +$87.9K
KR icon
141
Kroger
KR
$34.8B
$1.09M 0.14%
+29,670
New +$1.07M
MON
142
DELISTED
Monsanto Co
MON
$1.08M 0.14%
10,426
+1,388
+15% +$137K
WMB icon
143
Williams Companies
WMB
$90.5B
$1.07M 0.14%
49,515
-8,783
-15% -$176K
CHRW icon
144
C.H. Robinson
CHRW
$22B
$1.07M 0.14%
14,396
+5,221
+57% +$382K
APC
145
CALL
DELISTED
Anadarko Petroleum
APC
$1.06M 0.14%
20,000
-10,000
-33% -$507K
AAL icon
146
CALL
American Airlines Group
AAL
$9.58B
$1.06M 0.14%
37,500
+17,500
+88% +$591K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.14%
58,605
+18,705
+47% +$331K
AR icon
148
CALL
Antero Resources
AR
$10.9B
$1.04M 0.13%
+40,000
New +$1.09M
ALK icon
149
Alaska Air
ALK
$5.15B
$1.03M 0.13%
+17,631
New +$1.22M
UAL icon
150
CALL
United Airlines
UAL
$38.4B
$1.03M 0.13%
25,000
+20,000
+400% +$946K
4 5
6
7 8

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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.