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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
ENH
301
DELISTED
Endurance Specialty Holdings Ltd
ENH
$320K 0.08%
+5,237
New +$342K
TGI
302
DELISTED
Triumph Group
TGI
$319K 0.08%
+7,572
New +$405K
CERN
303
DELISTED
Cerner Corp
CERN
$319K 0.08%
+5,321
New +$348K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.14B
$317K 0.08%
+7,817
New +$322K
ENDP
305
DELISTED
Endo International plc
ENDP
$315K 0.08%
+4,551
New +$364K
BXLT
306
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$315K 0.08%
+10,005
New +$345K
GILD icon
307
Gilead Sciences
GILD
$162B
$314K 0.08%
+3,196
New +$355K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.1B
$314K 0.08%
+3,735
New +$334K
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
$314K 0.08%
+8,229
New +$341K
CMCSA icon
310
Comcast
CMCSA
$80.9B
$313K 0.08%
+11,000
New +$327K
CPN
311
DELISTED
Calpine Corporation
CPN
$313K 0.08%
+21,425
New +$352K
ADM icon
312
Archer Daniels Midland
ADM
$40.1B
$312K 0.08%
7,524
-4,286
-36% -$196K
TSS
313
DELISTED
Total System Services, Inc.
TSS
$312K 0.08%
+6,867
New +$312K
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
$310K 0.08%
+10,432
New +$359K
PAY
315
DELISTED
Verifone Systems Inc
PAY
$309K 0.08%
11,132
+4,302
+63% +$134K
A icon
316
Agilent Technologies
A
$38.9B
$308K 0.08%
8,985
-6,909
-43% -$261K
GPRE icon
317
Green Plains
GPRE
$1.15B
$308K 0.08%
+15,832
New +$349K
APD icon
318
Air Products & Chemicals
APD
$65.2B
$304K 0.08%
2,574
-1,998
-44% -$254K
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$304K 0.08%
+8,088
New +$352K
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
$303K 0.08%
8,469
-1,594
-16% -$63K
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
$302K 0.08%
5,679
+1,440
+34% +$125K
DK icon
322
Delek US
DK
$3.95B
$300K 0.08%
+10,818
New +$363K
WTW icon
323
Willis Towers Watson
WTW
$28.6B
$299K 0.08%
2,752
-474
-15% -$56.2K
SIMO icon
324
Silicon Motion
SIMO
$8.29B
$297K 0.08%
10,870
-2,251
-17% -$60.3K
BABA icon
325
PUT
Alibaba
BABA
$276B
$295K 0.08%
5,000
– –
11 12
13
14 15

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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.