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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 | |
|---|---|---|---|---|---|---|
326
Ryder
R
$10.3B
| $272K | 0.05% |
+3,117
| New | +$294K |
|
327
Revvity
RVTY
$12.3B
| $272K | 0.05% |
5,159
-17,232
| -77% | -$898K |
|
|
DCH
328
Dauch Corp
DCH
$1.3B
| $271K | 0.05% |
+12,957
| New | +$313K |
|
329
SiriusPoint
SPNT
$2.98B
| $270K | 0.05% |
18,328
+4,817
| +36% | +$69.5K |
|
330
Goldman Sachs
GS
$313B
| $268K | 0.05% |
1,283
-481
| -27% | -$98K |
|
331
Annaly Capital Management
NLY
$16.9B
| $268K | 0.05% |
7,281
+2
| +0% | +$81 |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.05% |
+3,009
| New | +$263K |
|
333
Allegion
ALLE
$13B
| $266K | 0.05% |
+4,420
| New | +$271K |
|
334
Hasbro
HAS
$12.6B
| $266K | 0.05% |
+3,561
| New | +$254K |
|
335
Arbor Realty Trust
ABR
$960M
| $265K | 0.05% |
+39,249
| New | +$272K |
|
336
Aon
AON
$77.3B
| $265K | 0.05% |
2,658
+314
| +13% | +$31.4K |
|
|
HCC
337
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $265K | 0.05% |
+3,445
| New | +$214K |
|
338
HEICO Corp Class A
HEI.A
$35.4B
| $264K | 0.05% |
10,164
-2,580
| -20% | -$64.5K |
|
339
Clear Channel Outdoor Holdings
CCO
$1.23B
| $263K | 0.05% |
26,001
-1,466
| -5% | -$16K |
|
340
Toronto Dominion Bank
TD
$198B
| $262K | 0.05% |
6,168
-2,162
| -26% | -$96.8K |
|
341
Coca-Cola Europacific Partners
CCEP
$46.5B
| $261K | 0.05% |
+6,014
| New | +$270K |
|
342
Charles River Laboratories
CRL
$10.9B
| $260K | 0.05% |
3,697
-820
| -18% | -$60.7K |
|
343
Meta Platforms (Facebook)
META
$1.51T
| $259K | 0.05% |
+3,018
| New | +$246K |
|
|
SF
344
Stifel
SF
$12.3B
| $259K | 0.05% |
+10,109
| New | +$249K |
|
|
TECD
345
DELISTED
Tech Data Corp
TECD
| $259K | 0.05% |
+4,507
| New | +$271K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.05% |
+18,889
| New | +$255K |
|
|
NFX
347
DELISTED
Newfield Exploration
NFX
| $258K | 0.05% |
+7,154
| New | +$266K |
|
348
ConocoPhillips
COP
$147B
| $257K | 0.05% |
4,178
-19,134
| -82% | -$1.25M |
|
|
TXNM
349
TXNM Energy Inc
TXNM
$6.47B
| $257K | 0.05% |
+10,449
| New | +$280K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $257K | 0.05% |
10,027
+733
| +8% | +$20.4K |
|
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.