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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
-4.79%
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
$384M
AUM Growth
-$187M
Cap. Flow
-$221M
Cap. Flow %
-57.45%
Top 10 Hldgs %
17.11%
Holding
906
New
300
Increased
90
Reduced
73
Closed
413

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.42M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
GM icon
General Motors
GM
+$3.18M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$59.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.48M

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Technology 10.14%
3 Financials 7.12%
4 Industrials 7.1%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$20.6B
$423K 0.11%
+6,240
New +$419K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.2B
$423K 0.11%
+15,704
New +$446K
CPGX
228
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$423K 0.11%
+23,138
New +$603K
XME icon
229
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$418K 0.11%
+25,000
New +$498K
NUE icon
230
Nucor
NUE
$56.4B
$417K 0.11%
11,106
-5,773
-34% -$247K
DXCM icon
231
DexCom
DXCM
$28.3B
$412K 0.11%
+19,188
New +$428K
RPM icon
232
RPM International
RPM
$13.8B
$412K 0.11%
9,829
+5,321
+118% +$242K
BPT
233
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$411K 0.11%
+10,000
New +$488K
RS icon
234
Reliance Steel & Aluminium
RS
$20.6B
$405K 0.11%
7,500
-5,373
-42% -$315K
DVN icon
235
Devon Energy
DVN
$49.8B
$403K 0.11%
+10,873
New +$499K
KOL
236
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$399K 0.1%
+5,000
New +$467K
CIT
237
DELISTED
CIT Group Inc.
CIT
$398K 0.1%
+9,942
New +$446K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.8B
$396K 0.1%
+4,666
New +$419K
GPN icon
239
Global Payments
GPN
$23B
$395K 0.1%
6,890
-514
-7% -$28.5K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.5B
$395K 0.1%
+4,821
New +$380K
TIVO
241
DELISTED
TIVO INC
TIVO
$395K 0.1%
45,636
-38,451
-46% -$365K
HSY icon
242
Hershey
HSY
$36.6B
$393K 0.1%
+4,280
New +$390K
BCR
243
DELISTED
CR Bard Inc.
BCR
$392K 0.1%
+2,106
New +$399K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.1%
4,679
-1,811
-28% -$164K
ED icon
245
Consolidated Edison
ED
$41.1B
$388K 0.1%
5,801
+148
+3% +$9.36K
SCHW
246
Charles Schwab
SCHW
$181B
$385K 0.1%
+13,477
New +$432K
AXS icon
247
AXIS Capital
AXS
$8.63B
$382K 0.1%
+7,116
New +$395K
ALB icon
248
Albemarle
ALB
$13.7B
$381K 0.1%
+8,631
New +$421K
FLO icon
249
Flowers Foods
FLO
$1.62B
$381K 0.1%
+15,391
New +$349K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$380K 0.1%
+9,688
New +$404K
8 9
10
11 12

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Verition Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Verition Fund Management held 906 positions worth $384M, down 33% from $571M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Verition Fund Management withdrew a net $221M in Q3 2015, closing 413 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.85M.

  • Verition Fund Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 177,544 shares worth $4.85M.
  • Verition Fund Management added most to Sempra in Q3 2015, an estimated $6.31M increase.
  • Verition Fund Management's biggest Q3 2015 reduction was Zoetis, cutting an estimated $3.97M.
  • Verition Fund Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $59.2M.
  • Verition Fund Management's ten largest holdings make up 17% of its $384M portfolio in Q3 2015.
  • Verition Fund Management opened 300 new positions and closed 413 in Q3 2015.
  • Verition Fund Management's portfolio value fell 33% quarter-over-quarter to $384M.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.