We are live on ! Find out more
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
SRE icon
201
Sempra
SRE
$60.8B
$811K 0.1%
14,232
-2,234
-14% -$118K
EVHC
202
DELISTED
Envision Healthcare Holdings Inc
EVHC
$811K 0.1%
10,679
+1,040
+11% +$73.9K
CLB icon
203
PUT
Core Laboratories
CLB
$538M
$805K 0.1%
6,500
+3,000
+86% +$362K
BSX icon
204
Boston Scientific
BSX
$65.8B
$786K 0.1%
33,624
+16,276
+94% +$352K
MON
205
CALL
DELISTED
Monsanto Co
MON
$776K 0.1%
+7,500
New +$743K
CSC
206
DELISTED
Computer Sciences
CSC
$774K 0.1%
+15,583
New +$630K
ENR icon
207
PUT
Energizer
ENR
$1.44B
$772K 0.1%
+15,000
New +$686K
MCHP icon
208
Microchip Technology
MCHP
$42.8B
$772K 0.1%
+30,434
New +$758K
FTI icon
209
TechnipFMC
FTI
$30.6B
$771K 0.1%
38,868
+8,328
+27% +$172K
LL
210
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$771K 0.1%
+50,000
New +$693K
BHI
211
DELISTED
Baker Hughes
BHI
$771K 0.1%
17,080
-15,028
-47% -$681K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$753K 0.1%
+13,575
New +$701K
APC
213
DELISTED
Anadarko Petroleum
APC
$752K 0.1%
14,118
+735
+5% +$37.3K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$748K 0.1%
27,635
+14,759
+115% +$430K
RF icon
215
Regions Financial
RF
$26.3B
$740K 0.09%
87,004
+34,972
+67% +$317K
SWN
216
DELISTED
Southwestern Energy Company
SWN
$739K 0.09%
+58,739
New +$712K
MO icon
217
Altria Group
MO
$122B
$736K 0.09%
+10,677
New +$684K
TRGP icon
218
Targa Resources
TRGP
$60.4B
$736K 0.09%
+17,466
New +$685K
MGM icon
219
MGM Resorts International
MGM
$11.7B
$735K 0.09%
32,483
+22,537
+227% +$512K
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$735K 0.09%
+17,737
New +$742K
STNG icon
221
CALL
Scorpio Tankers
STNG
$3.96B
$735K 0.09%
+17,500
New +$981K
STJ
222
DELISTED
St Jude Medical
STJ
$735K 0.09%
9,429
-28,585
-75% -$2.04M
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$726K 0.09%
+15,572
New +$798K
WSO icon
224
Watsco Inc
WSO
$14.9B
$725K 0.09%
5,150
+1,474
+40% +$198K
CF icon
225
CALL
CF Industries
CF
$19.2B
$723K 0.09%
+30,000
New +$890K
7 8
9
10 11

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.