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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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$10.7B
| $292K | 0.08% |
+5,280
| New | +$293K |
|
327
iShares MSCI Taiwan ETF
EWT
$9.61B
| $292K | 0.08% |
+11,090
| New | +$312K |
|
328
Regal Rexnord
RRX
$13.6B
| $292K | 0.08% |
+5,170
| New | +$346K |
|
329
American Financial Group
AFG
$12.1B
| $291K | 0.08% |
+4,216
| New | +$292K |
|
330
Alexandria Real Estate Equities
ARE
$9.32B
| $291K | 0.08% |
+3,437
| New | +$309K |
|
331
CALL
Freeport-McMoran
FCX
$89.5B
| $291K | 0.08% |
+30,000
| New | +$360K |
|
|
EVHC
332
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $289K | 0.08% |
+2,626
| New | +$325K |
|
333
U-Haul Holding Co
UHAL
$14.4B
| $287K | 0.07% |
+7,290
| New | +$265K |
|
334
Lowe's Companies
LOW
$122B
| $285K | 0.07% |
+4,129
| New | +$284K |
|
335
Boston Properties
BXP
$11.1B
| $283K | 0.07% |
2,389
-474
| -17% | -$56.7K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $283K | 0.07% |
+1,377
| New | +$328K |
|
337
Walt Disney
DIS
$172B
| $282K | 0.07% |
+2,759
| New | +$300K |
|
338
iShares Russell 1000 ETF
IWB
$47.9B
| $280K | 0.07% |
+2,617
| New | +$297K |
|
339
Keysight
KEYS
$51.7B
| $280K | 0.07% |
+9,094
| New | +$283K |
|
340
RenaissanceRe
RNR
$13.8B
| $279K | 0.07% |
2,622
-3,082
| -54% | -$323K |
|
341
Ryanair
RYAAY
$30.8B
| $279K | 0.07% |
+8,675
| New | +$268K |
|
342
Tenet Healthcare
THC
$22.1B
| $279K | 0.07% |
7,549
+3,769
| +100% | +$195K |
|
343
Las Vegas Sands
LVS
$32.1B
| $278K | 0.07% |
+7,329
| New | +$369K |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $278K | 0.07% |
8,816
+1,816
| +26% | +$59K |
|
|
PF
345
DELISTED
Pinnacle Foods, Inc.
PF
| $276K | 0.07% |
+6,581
| New | +$297K |
|
346
British American Tobacco
BTI
$134B
| $274K | 0.07% |
+4,986
| New | +$277K |
|
|
MRSH
347
Marsh
MRSH
$90.9B
| $274K | 0.07% |
+5,253
| New | +$293K |
|
348
Toll Brothers
TOL
$14.4B
| $274K | 0.07% |
+7,997
| New | +$303K |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.07% |
1,190
+45
| +4% | +$9.66K |
|
350
Allison Transmission
ALSN
$10B
| $271K | 0.07% |
+10,161
| New | +$291K |
|
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.