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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$38.7B
| $270K | 0.07% |
5,440
+840
| +18% | +$42.8K |
|
352
Liberty Global Class A
LBTYA
$3.48B
| $269K | 0.07% |
+7,191
| New | +$312K |
|
|
FLOW
353
DELISTED
SPX FLOW, Inc.
FLOW
| $269K | 0.07% |
+7,817
| New | +$266K |
|
354
Synopsys
SNPS
$73.5B
| $268K | 0.07% |
+5,812
| New | +$285K |
|
355
Truist Financial
TFC
$64.7B
| $268K | 0.07% |
7,540
-6,838
| -48% | -$264K |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $268K | 0.07% |
+17,058
| New | +$457K |
|
|
BMR
357
DELISTED
BIOMED REALTY TRUST INC
BMR
| $268K | 0.07% |
+13,412
| New | +$268K |
|
358
Rockwell Automation
ROK
$52.5B
| $267K | 0.07% |
+2,632
| New | +$298K |
|
359
Ciena
CIEN
$49.6B
| $265K | 0.07% |
12,802
-2,992
| -19% | -$69.5K |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $264K | 0.07% |
6,553
-3,262
| -33% | -$134K |
|
361
Vertex Pharmaceuticals
VRTX
$124B
| $263K | 0.07% |
2,525
+840
| +50% | +$108K |
|
362
Aflac
AFL
$65.9B
| $262K | 0.07% |
+9,026
| New | +$273K |
|
363
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $261K | 0.07% |
+15,730
| New | +$277K |
|
364
Diamondback Energy
FANG
$53.5B
| $258K | 0.07% |
4,000
-3,353
| -46% | -$228K |
|
365
JD.com
JD
$42.9B
| $258K | 0.07% |
+9,918
| New | +$287K |
|
366
Armstrong World Industries
AWI
$7.63B
| $257K | 0.07% |
+5,385
| New | +$296K |
|
367
Trinity Industries
TRN
$3.03B
| $257K | 0.07% |
15,764
+4,469
| +40% | +$84.8K |
|
368
CNX Resources
CNX
$4.84B
| $256K | 0.07% |
+31,332
| New | +$389K |
|
369
Globe Life
GL
$13.9B
| $256K | 0.07% |
+4,540
| New | +$269K |
|
|
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
| $255K | 0.07% |
+4,949
| New | +$255K |
|
371
BioMarin Pharmaceuticals
BMRN
$12B
| $254K | 0.07% |
+2,415
| New | +$323K |
|
372
Oil States International
OIS
$483M
| $253K | 0.07% |
+9,683
| New | +$287K |
|
|
CYBR
373
DELISTED
CyberArk
CYBR
| $251K | 0.07% |
+5,000
| New | +$273K |
|
374
Hilton Worldwide
HLT
$73.4B
| $250K | 0.07% |
+3,634
| New | +$281K |
|
|
LVNTA
375
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $250K | 0.07% |
+6,198
| New | +$251K |
|
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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.