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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.9B
| $300K | 0.05% |
+4,622
| New | +$317K |
|
302
Fulton Financial
FULT
$4.7B
| $300K | 0.05% |
+22,950
| New | +$291K |
|
303
Regency Centers
REG
$15B
| $293K | 0.05% |
+4,961
| New | +$317K |
|
304
Lumen
LUMN
$6.53B
| $292K | 0.05% |
+9,954
| New | +$339K |
|
|
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | 0.05% |
+3,831
| New | +$337K |
|
306
Masco
MAS
$16B
| $290K | 0.05% |
+12,354
| New | +$292K |
|
307
ASML
ASML
$675B
| $289K | 0.05% |
+2,771
| New | +$296K |
|
308
Vulcan Materials
VMC
$36.3B
| $287K | 0.05% |
+3,416
| New | +$298K |
|
309
Blackstone Mortgage Trust
BXMT
$2.82B
| $286K | 0.05% |
+10,281
| New | +$308K |
|
310
Oshkosh
OSK
$9.67B
| $286K | 0.05% |
+6,750
| New | +$339K |
|
311
TJX Companies
TJX
$170B
| $284K | 0.05% |
+8,574
| New | +$285K |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $284K | 0.05% |
+12,771
| New | +$294K |
|
313
Belden
BDC
$4B
| $283K | 0.05% |
+3,490
| New | +$306K |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| $283K | 0.05% |
+14,676
| New | +$305K |
|
315
T. Rowe Price
TROW
$25B
| $283K | 0.05% |
+3,641
| New | +$294K |
|
316
National Grid
NGG
$82.7B
| $281K | 0.05% |
4,506
+529
| +13% | +$34.6K |
|
|
TOWR
317
DELISTED
Tower International, Inc.
TOWR
| $281K | 0.05% |
+10,769
| New | +$295K |
|
|
BLOX
318
DELISTED
Infoblox Inc
BLOX
| $281K | 0.05% |
+10,736
| New | +$271K |
|
|
ANAT
319
DELISTED
American National Group, Inc. Common Stock
ANAT
| $280K | 0.05% |
+2,732
| New | +$276K |
|
320
Weyerhaeuser
WY
$17.3B
| $278K | 0.05% |
+8,817
| New | +$283K |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $278K | 0.05% |
+5,946
| New | +$275K |
|
322
H&R Block
HRB
$5.18B
| $277K | 0.05% |
+9,342
| New | +$293K |
|
323
Baxter International
BAX
$11.6B
| $276K | 0.05% |
+7,276
| New | +$272K |
|
324
CNA Financial
CNA
$14.5B
| $275K | 0.05% |
+7,200
| New | +$286K |
|
325
Analog Devices
ADI
$181B
| $272K | 0.05% |
+4,231
| New | +$274K |
|
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.