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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 | |
|---|---|---|---|---|---|---|
351
Rithm Capital
RITM
$5.09B
| $256K | 0.04% |
16,787
+2,288
| +16% | +$37.9K |
|
352
Immersion
IMMR
$216M
| $255K | 0.04% |
20,116
+5,116
| +34% | +$57.8K |
|
353
Helmerich & Payne
HP
$3.53B
| $254K | 0.04% |
+3,614
| New | +$267K |
|
354
Cadence Design Systems
CDNS
$90B
| $253K | 0.04% |
+12,863
| New | +$249K |
|
355
Fossil Group
FOSL
$239M
| $253K | 0.04% |
+3,646
| New | +$283K |
|
356
Wabtec
WAB
$51.1B
| $253K | 0.04% |
+2,686
| New | +$264K |
|
357
Philip Morris
PM
$301B
| $250K | 0.04% |
3,119
-6,426
| -67% | -$529K |
|
|
AGFS
358
DELISTED
AgroFresh Solutions Inc
AGFS
| $250K | 0.04% |
+20,000
| New | +$223K |
|
359
O'Reilly Automotive
ORLY
$72.4B
| $249K | 0.04% |
+16,515
| New | +$245K |
|
|
GTLS
360
DELISTED
Chart Industries
GTLS
| $248K | 0.04% |
+6,936
| New | +$254K |
|
361
BWX Technologies
BWXT
$16B
| $247K | 0.04% |
+10,530
| New | +$247K |
|
362
Ball Corp
BALL
$17B
| $246K | 0.04% |
+7,004
| New | +$253K |
|
363
Cencora
COR
$60.3B
| $246K | 0.04% |
2,316
-1,349
| -37% | -$152K |
|
364
Invesco Mortgage Capital
IVR
$776M
| $246K | 0.04% |
+1,721
| New | +$269K |
|
|
AMSG
365
DELISTED
Amsurg Corp
AMSG
| $246K | 0.04% |
+3,517
| New | +$235K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $245K | 0.04% |
4,249
-5,437
| -56% | -$319K |
|
367
Nasdaq
NDAQ
$51.5B
| $245K | 0.04% |
+15,060
| New | +$253K |
|
368
Alcoa
AA
$11.7B
| $244K | 0.04% |
+9,101
| New | +$282K |
|
369
Archrock
AROC
$6.33B
| $244K | 0.04% |
+7,466
| New | +$252K |
|
|
BBT
370
Beacon Financial Corp
BBT
$2.53B
| $244K | 0.04% |
+8,574
| New | +$239K |
|
371
Dentsply Sirona
XRAY
$2.59B
| $244K | 0.04% |
+4,740
| New | +$245K |
|
|
SYT
372
DELISTED
Syngenta Ag
SYT
| $244K | 0.04% |
+2,988
| New | +$240K |
|
373
Manulife Financial
MFC
$72.6B
| $242K | 0.04% |
+13,042
| New | +$242K |
|
374
Adobe
ADBE
$89.5B
| $241K | 0.04% |
+2,978
| New | +$232K |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $241K | 0.04% |
+6,401
| New | +$257K |
|
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.