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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 | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International
SGI
$15B
| $346K | 0.09% |
+19,348
| New | +$355K |
|
277
Kraft Heinz
KHC
$32.4B
| $344K | 0.09% |
+4,878
| New | +$368K |
|
278
Newmont
NEM
$96.4B
| $344K | 0.09% |
+21,413
| New | +$383K |
|
279
RTX Corp
RTX
$294B
| $344K | 0.09% |
6,141
-53,345
| -90% | -$3.28M |
|
|
LM
280
DELISTED
Legg Mason, Inc.
LM
| $344K | 0.09% |
+8,279
| New | +$384K |
|
|
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | 0.09% |
+13,491
| New | +$330K |
|
282
Boise Cascade
BCC
$2.84B
| $340K | 0.09% |
+13,489
| New | +$430K |
|
283
Bunge Global
BG
$22.8B
| $340K | 0.09% |
+4,637
| New | +$359K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $339K | 0.09% |
+3,728
| New | +$352K |
|
285
The Mosaic Company
MOS
$7.23B
| $337K | 0.09% |
+10,821
| New | +$447K |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $337K | 0.09% |
+10,190
| New | +$341K |
|
287
Regions Financial
RF
$26.5B
| $336K | 0.09% |
+37,278
| New | +$368K |
|
288
Carlisle Companies
CSL
$14B
| $333K | 0.09% |
+3,809
| New | +$381K |
|
289
McCormick & Company Non-Voting
MKC
$13.8B
| $333K | 0.09% |
+8,106
| New | +$329K |
|
290
Seagate
STX
$164B
| $333K | 0.09% |
7,423
-2,729
| -27% | -$132K |
|
291
Progressive
PGR
$129B
| $330K | 0.09% |
10,775
+2,590
| +32% | +$78.3K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | 0.09% |
+6,317
| New | +$342K |
|
|
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $328K | 0.09% |
59,000
-50,805
| -46% | -$375K |
|
294
Community Health Systems
CYH
$390M
| $325K | 0.08% |
+9,188
| New | +$421K |
|
295
Procter & Gamble
PG
$355B
| $324K | 0.08% |
+4,506
| New | +$338K |
|
296
Trip.com Group
TCOM
$28.6B
| $324K | 0.08% |
+10,246
| New | +$356K |
|
297
Enerpac Tool Group
EPAC
$1.89B
| $323K | 0.08% |
+17,559
| New | +$375K |
|
298
Masco
MAS
$16.7B
| $323K | 0.08% |
12,846
+492
| +4% | +$12.6K |
|
|
BID
299
DELISTED
Sotheby's
BID
| $323K | 0.08% |
+10,111
| New | +$387K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $322K | 0.08% |
+4,800
| New | +$341K |
|
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.