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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.6M 6.08%
227,330
+224,406
+7,675% +$46.6M
PCG icon
2
PG&E
PCG
$47.8B
$10.2M 1.3%
159,382
+72,002
+82% +$4.31M
PNW icon
3
Pinnacle West Capital
PNW
$12.9B
$7.47M 0.95%
92,199
+10,430
+13% +$778K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.33M 0.94%
35,000
+22,500
+180% +$4.67M
FDX icon
5
FedEx
FDX
$74.5B
$6.83M 0.87%
45,004
+43,497
+2,886% +$7.05M
BKH icon
6
Black Hills Corp
BKH
$5.73B
$6.67M 0.85%
105,889
+45,889
+76% +$2.77M
CAH icon
7
Cardinal Health
CAH
$53.4B
$6.48M 0.83%
83,103
+58,103
+232% +$4.63M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.44M 0.82%
46,250
+21,250
+85% +$2.92M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$6.2M 0.79%
+594,023
New +$7.49M
RHT
10
DELISTED
Red Hat Inc
RHT
$6.2M 0.79%
85,405
+61,084
+251% +$4.58M
ATO icon
11
Atmos Energy
ATO
$29.9B
$6.02M 0.77%
+74,000
New +$5.49M
XEL icon
12
Xcel Energy
XEL
$51B
$5.76M 0.74%
128,713
+107,446
+505% +$4.45M
ELV icon
13
Elevance Health
ELV
$81.9B
$5.11M 0.65%
38,886
+23,971
+161% +$3.28M
SU icon
14
CALL
Suncor Energy
SU
$77.7B
$4.71M 0.6%
+170,000
New +$4.66M
AGR
15
DELISTED
Avangrid, Inc.
AGR
$4.65M 0.59%
101,000
+63,940
+173% +$2.64M
SWX icon
16
Southwest Gas
SWX
$6.74B
$4.19M 0.53%
+53,200
New +$3.68M
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$3.96M 0.51%
33,907
-30,859
-48% -$3.49M
CI icon
18
Cigna
CI
$76.6B
$3.62M 0.46%
28,316
+21,975
+347% +$2.9M
AWK icon
19
American Water Works
AWK
$26.3B
$3.61M 0.46%
42,757
+22,757
+114% +$1.69M
LRCX icon
20
Lam Research
LRCX
$382B
$3.6M 0.46%
427,760
-72,920
-15% -$586K
NEM icon
21
CALL
Newmont
NEM
$99.5B
$3.52M 0.45%
+90,000
New +$2.98M
UPS icon
22
PUT
United Parcel Service
UPS
$97.6B
$3.23M 0.41%
+30,000
New +$3.12M
CVX icon
23
PUT
Chevron
CVX
$388B
$3.15M 0.4%
30,000
+7,500
+33% +$754K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$3.13M 0.4%
39,964
-6,086
-13% -$522K
MHK icon
25
Mohawk Industries
MHK
$6.9B
$3.12M 0.4%
+16,438
New +$3.2M
1
2 3 4 5

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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.