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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
-0.98%
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
$571M
AUM Growth
-$290M
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
824
New
442
Increased
80
Reduced
54
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$58.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$20M |
| 3 |
PPL
PPL Corp
PPL
|
+$6.77M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$67.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$5.71M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$5.04M |
| 5 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Utilities | 10.04% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$27.9B
| $401K | 0.07% |
+3,226
| New | +$411K |
|
227
Autodesk
ADSK
$44.3B
| $399K | 0.07% |
7,972
-875
| -10% | -$50K |
|
228
Flex
FLEX
$43.4B
| $399K | 0.07% |
46,864
+419
| +0.9% | +$3.86K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $399K | 0.07% |
+10,052
| New | +$384K |
|
230
Qualcomm
QCOM
$176B
| $398K | 0.07% |
+6,349
| New | +$433K |
|
231
Diamondrock Hospitality Co
DRH
$2.63B
| $397K | 0.07% |
+31,002
| New | +$418K |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $395K | 0.07% |
+4,434
| New | +$431K |
|
233
MSCI
MSCI
$40B
| $391K | 0.07% |
+6,356
| New | +$394K |
|
234
Western Digital
WDC
$179B
| $391K | 0.07% |
+6,594
| New | +$472K |
|
|
BLUE
235
DELISTED
bluebird bio
BLUE
| $389K | 0.07% |
+178
| New | +$363K |
|
236
Cabot Corp
CBT
$4.65B
| $388K | 0.07% |
+10,392
| New | +$448K |
|
237
Corning
GLW
$126B
| $384K | 0.07% |
19,485
-3,654
| -16% | -$78.2K |
|
238
Ashland
ASH
$3.04B
| $383K | 0.07% |
6,418
+311
| +5% | +$19.4K |
|
239
Global Payments
GPN
$22.1B
| $383K | 0.07% |
+7,404
| New | +$380K |
|
240
MACOM Technology Solutions
MTSI
$20.4B
| $383K | 0.07% |
+10,000
| New | +$369K |
|
|
SKX
241
DELISTED
Skechers
SKX
| $381K | 0.07% |
+10,419
| New | +$334K |
|
|
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
| $381K | 0.07% |
+16,662
| New | +$370K |
|
|
RCPT
243
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $381K | 0.07% |
+2,006
| New | +$331K |
|
244
Lennar Class B
LEN.B
$20B
| $378K | 0.07% |
+9,401
| New | +$344K |
|
|
SIGM
245
DELISTED
Sigma Designs Inc
SIGM
| $377K | 0.07% |
31,586
+8,702
| +38% | +$79.8K |
|
246
CALL
Titan International
TWI
$516M
| $376K | 0.07% |
+35,000
| New | +$369K |
|
247
Ciena
CIEN
$55.3B
| $374K | 0.07% |
15,794
-50,099
| -76% | -$1.14M |
|
248
Waste Management
WM
$95.9B
| $372K | 0.07% |
+8,032
| New | +$404K |
|
|
AXON
249
Axon Enterprise
AXON
$40.5B
| $369K | 0.06% |
+11,063
| New | +$346K |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | 0.06% |
7,500
-4,321
| -37% | -$196K |
|
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HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Verition Fund Management held 824 positions worth $571M, down 34% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verition Fund Management withdrew a net $277M in Q2 2015, closing 224 positions and reducing 54 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 2.8% a quarter earlier, followed by Utilities and Technology.
Against the trend, Verition Fund Management opened a new position in HOSPIRA INC worth $59.2M.
- Verition Fund Management's largest Q2 2015 buy was HOSPIRA INC: 667,293 shares worth $59.2M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $6.24M increase.
- Verition Fund Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.8M.
- Verition Fund Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $67.3M.
- Verition Fund Management's ten largest holdings make up 37% of its $571M portfolio in Q2 2015.
- Verition Fund Management opened 442 new positions and closed 224 in Q2 2015.
- Verition Fund Management's portfolio value fell 34% quarter-over-quarter to $571M.
Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.