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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$879K 0.11%
+48,175
New +$895K
OI icon
177
O-I Glass
OI
$1.39B
$877K 0.11%
48,697
+12,514
+35% +$230K
WGL
178
DELISTED
Wgl Holdings
WGL
$876K 0.11%
12,379
+4,996
+68% +$338K
BALL icon
179
Ball Corp
BALL
$17B
$874K 0.11%
24,190
-5,810
-19% -$210K
CHTR icon
180
Charter Communications
CHTR
$14.7B
$864K 0.11%
+3,781
New +$812K
HON icon
181
Honeywell
HON
$77.1B
$864K 0.11%
8,265
-289
-3% -$29.7K
EMC
182
DELISTED
EMC CORPORATION
EMC
$862K 0.11%
31,713
+22,732
+253% +$614K
QRVO icon
183
Qorvo
QRVO
$7.63B
$857K 0.11%
+15,503
New +$775K
KDP icon
184
Keurig Dr Pepper
KDP
$40.4B
$854K 0.11%
8,834
-406
-4% -$37.3K
CTRA
185
DELISTED
Coterra Energy
CTRA
$846K 0.11%
32,886
-7,644
-19% -$183K
AGCO icon
186
AGCO
AGCO
$8.78B
$845K 0.11%
17,922
+5,050
+39% +$259K
JBL icon
187
Jabil
JBL
$32.8B
$844K 0.11%
45,671
+29,309
+179% +$533K
CMI icon
188
PUT
Cummins
CMI
$91.7B
$843K 0.11%
7,500
-2,500
-25% -$283K
PE
189
DELISTED
PARSLEY ENERGY INC
PE
$840K 0.11%
+31,028
New +$770K
MCK icon
190
McKesson
MCK
$98.5B
$838K 0.11%
4,490
-17,775
-80% -$3.12M
DOV icon
191
Dover
DOV
$27.2B
$832K 0.11%
14,852
-976
-6% -$52.6K
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$831K 0.11%
+39,662
New +$900K
ADBE icon
193
Adobe
ADBE
$89.5B
$827K 0.11%
8,633
+231
+3% +$22.2K
PAA icon
194
CALL
Plains All American Pipeline
PAA
$17.4B
$825K 0.11%
+30,000
New +$726K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$825K 0.11%
+20,808
New +$764K
RSG icon
196
Republic Services
RSG
$66.7B
$822K 0.1%
16,029
+8,419
+111% +$404K
LMT icon
197
Lockheed Martin
LMT
$134B
$820K 0.1%
+3,303
New +$779K
IP icon
198
International Paper
IP
$22.3B
$816K 0.1%
20,321
-4,752
-19% -$189K
POT
199
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.1%
+50,000
New +$837K
CE icon
200
Celanese
CE
$5.09B
$811K 0.1%
12,397
+2,985
+32% +$207K
6 7
8
9 10

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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.