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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
(+27%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,173
New
484
Increased
181
Reduced
153
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.49M |
| 3 |
FedEx
FDX
|
+$7.05M |
| 4 |
Atmos Energy
ATO
|
+$5.49M |
| 5 |
Cardinal Health
CAH
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$30M |
| 2 |
Alibaba
BABA
|
+$3.56M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$3.56M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.13% |
+13,674
| New | +$964K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.13% |
+6,986
| New | +$999K |
|
153
Procter & Gamble
PG
$343B
| $1.01M | 0.13% |
11,901
-4,916
| -29% | -$404K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.13% |
+8,452
| New | +$947K |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | 0.13% |
+36,022
| New | +$959K |
|
156
PUT
Campbell Soup
CPB
$6.51B
| $998K | 0.13% |
+15,000
| New | +$940K |
|
157
TJX Companies
TJX
$170B
| $983K | 0.13% |
+25,460
| New | +$972K |
|
158
CF Industries
CF
$19.2B
| $980K | 0.13% |
40,645
+33,586
| +476% | +$997K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $965K | 0.12% |
+10,716
| New | +$975K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $963K | 0.12% |
+8,245
| New | +$1.17M |
|
161
ServiceNow
NOW
$102B
| $961K | 0.12% |
+72,375
| New | +$1.01M |
|
|
PPS
162
DELISTED
Post Properties
PPS
| $960K | 0.12% |
15,731
+8,044
| +105% | +$475K |
|
163
Coca-Cola Europacific Partners
CCEP
$46.5B
| $957K | 0.12% |
26,813
+17,140
| +177% | +$808K |
|
164
Apple
AAPL
$4.89T
| $955K | 0.12% |
39,944
+23,944
| +150% | +$595K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$28B
| $934K | 0.12% |
27,180
+15,580
| +134% | +$523K |
|
166
HP
HPQ
$23.5B
| $933K | 0.12% |
+74,323
| New | +$926K |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $928K | 0.12% |
+62,887
| New | +$932K |
|
168
Microsoft
MSFT
$2.84T
| $926K | 0.12% |
18,090
-1,642
| -8% | -$85.3K |
|
169
KeyCorp
KEY
$24.3B
| $908K | 0.12% |
82,197
+17,989
| +28% | +$215K |
|
170
PUT
Coca-Cola
KO
$354B
| $907K | 0.12% |
+20,000
| New | +$904K |
|
171
Electronic Arts
EA
$52.4B
| $904K | 0.12% |
+11,926
| New | +$839K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $904K | 0.12% |
25,193
+11,057
| +78% | +$389K |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.11% |
38,294
+10,506
| +38% | +$266K |
|
174
CALL
Cheniere Energy
CQP
$31.8B
| $899K | 0.11% |
+30,000
| New | +$876K |
|
175
Humana
HUM
$46.7B
| $897K | 0.11% |
4,989
+3,315
| +198% | +$589K |
|
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HWM
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EH
OAC
UM
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.