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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$331B
| $365K | 0.06% |
+9,059
| New | +$393K |
|
252
EOG Resources
EOG
$78B
| $358K | 0.06% |
+4,090
| New | +$378K |
|
|
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $356K | 0.06% |
+3,544
| New | +$370K |
|
|
CYN
254
DELISTED
CITY NATIONAL CORPORATION
CYN
| $356K | 0.06% |
3,933
+746
| +23% | +$69K |
|
255
CALL
Constellium
CSTM
$3.96B
| $355K | 0.06% |
+30,000
| New | +$472K |
|
256
Old Dominion Freight Line
ODFL
$48.5B
| $354K | 0.06% |
+15,465
| New | +$368K |
|
|
QLIK
257
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $354K | 0.06% |
+10,132
| New | +$359K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $353K | 0.06% |
+14,566
| New | +$355K |
|
259
Henry Schein
HSIC
$9.74B
| $352K | 0.06% |
+6,324
| New | +$350K |
|
260
Roper Technologies
ROP
$36.3B
| $352K | 0.06% |
+2,043
| New | +$354K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.06% |
+13,260
| New | +$374K |
|
262
Hormel Foods
HRL
$13.9B
| $350K | 0.06% |
12,404
+2,340
| +23% | +$66.3K |
|
263
Humana
HUM
$46.7B
| $348K | 0.06% |
+1,818
| New | +$337K |
|
264
Boston Properties
BXP
$11B
| $347K | 0.06% |
+2,863
| New | +$377K |
|
265
Signet Jewelers
SIG
$3.55B
| $346K | 0.06% |
+2,698
| New | +$362K |
|
266
Titan International
TWI
$516M
| $344K | 0.06% |
+32,011
| New | +$338K |
|
267
Genuine Parts
GPC
$17.1B
| $343K | 0.06% |
+3,831
| New | +$353K |
|
268
Salesforce
CRM
$134B
| $342K | 0.06% |
+4,913
| New | +$350K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $342K | 0.06% |
+6,171
| New | +$373K |
|
|
EGN
270
DELISTED
Energen
EGN
| $342K | 0.06% |
+5,000
| New | +$348K |
|
271
Marvell Technology
MRVL
$174B
| $340K | 0.06% |
25,818
+2,817
| +12% | +$40.4K |
|
272
Tenaris
TS
$29.1B
| $338K | 0.06% |
+12,500
| New | +$372K |
|
273
Hurco Companies Inc
HURC
$137M
| $337K | 0.06% |
+9,743
| New | +$328K |
|
|
STR
274
DELISTED
QUESTAR CORP
STR
| $334K | 0.06% |
+15,990
| New | +$364K |
|
275
iShares Russell 2000 Value ETF
IWN
$14.4B
| $333K | 0.06% |
+3,267
| New | +$336K |
|
Similar funds
RFC
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.