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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
-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
(-33%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
906
New
300
Increased
90
Reduced
73
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$6.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.34M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.42M |
| 4 |
NextEra Energy
NEE
|
+$3.86M |
| 5 |
General Motors
GM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $377K | 0.1% |
12,648
-131
| -1% | -$4.2K |
|
252
Steel Dynamics
STLD
$36.1B
| $374K | 0.1% |
21,748
+10,491
| +93% | +$203K |
|
253
Macy's
M
$6.57B
| $373K | 0.1% |
+7,265
| New | +$456K |
|
254
Monster Beverage
MNST
$93.2B
| $370K | 0.1% |
+16,446
| New | +$385K |
|
255
Polaris
PII
$4.25B
| $370K | 0.1% |
+3,089
| New | +$419K |
|
|
LOGM
256
DELISTED
LogMein, Inc.
LOGM
| $369K | 0.1% |
+5,412
| New | +$359K |
|
257
Scotiabank
BNS
$106B
| $367K | 0.1% |
+8,605
| New | +$387K |
|
258
Fidelity National Financial
FNF
$14B
| $367K | 0.1% |
+14,917
| New | +$391K |
|
259
UDR
UDR
$12.8B
| $366K | 0.1% |
10,628
-3,807
| -26% | -$127K |
|
260
ITT
ITT
$17.7B
| $365K | 0.1% |
+10,916
| New | +$405K |
|
|
PINC
261
DELISTED
Premier
PINC
| $365K | 0.1% |
10,628
-5,694
| -35% | -$205K |
|
|
KCG
262
DELISTED
KCG Holdings, Inc.
KCG
| $362K | 0.09% |
+33,000
| New | +$368K |
|
263
Becton Dickinson
BDX
$43.8B
| $360K | 0.09% |
+2,778
| New | +$388K |
|
264
Amgen
AMGN
$203B
| $359K | 0.09% |
2,594
+1,280
| +97% | +$202K |
|
265
FirstEnergy
FE
$28.5B
| $359K | 0.09% |
11,454
-95,224
| -89% | -$3.12M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $358K | 0.09% |
+7,973
| New | +$344K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $357K | 0.09% |
6,772
-6,540
| -49% | -$366K |
|
268
Boeing
BA
$167B
| $356K | 0.09% |
+2,718
| New | +$377K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $356K | 0.09% |
+3,079
| New | +$413K |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $356K | 0.09% |
+3,821
| New | +$379K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $354K | 0.09% |
+4,934
| New | +$372K |
|
272
Weyerhaeuser
WY
$17.2B
| $354K | 0.09% |
12,941
+4,124
| +47% | +$122K |
|
273
Patterson-UTI
PTEN
$3.57B
| $351K | 0.09% |
+26,745
| New | +$424K |
|
|
CMA
274
DELISTED
Comerica
CMA
| $346K | 0.09% |
+8,419
| New | +$383K |
|
275
Dick's Sporting Goods
DKS
$18.4B
| $346K | 0.09% |
+6,980
| New | +$353K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.