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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 | |
|---|---|---|---|---|---|---|
376
Installed Building Products
IBP
$6.13B
| $239K | 0.04% |
9,771
-1,202
| -11% | -$27.1K |
|
|
EMKR
377
DELISTED
Emcore Corp
EMKR
| $237K | 0.04% |
+3,937
| New | +$236K |
|
378
Cigna
CI
$76.6B
| $236K | 0.04% |
+1,456
| New | +$201K |
|
379
Cohen & Steers
CNS
$4.18B
| $236K | 0.04% |
+6,917
| New | +$261K |
|
380
Halliburton
HAL
$27.9B
| $235K | 0.04% |
+5,454
| New | +$251K |
|
|
BRFS
381
DELISTED
BRF SA
BRFS
| $234K | 0.04% |
+11,186
| New | +$236K |
|
382
News Corp Class B
NWS
$16.4B
| $234K | 0.04% |
+16,467
| New | +$249K |
|
383
Unilever
UL
$131B
| $234K | 0.04% |
+4,832
| New | +$239K |
|
384
AerCap
AER
$23.9B
| $233K | 0.04% |
+5,099
| New | +$242K |
|
385
BCE
BCE
$19.9B
| $233K | 0.04% |
+5,490
| New | +$241K |
|
386
Steel Dynamics
STLD
$35.6B
| $233K | 0.04% |
+11,257
| New | +$242K |
|
|
NXRT
387
NexPoint Residential Trust
NXRT
$665M
| $232K | 0.04% |
+17,252
| New | +$249K |
|
|
PAY
388
DELISTED
Verifone Systems Inc
PAY
| $232K | 0.04% |
+6,830
| New | +$248K |
|
389
M&T Bank
MTB
$36.2B
| $231K | 0.04% |
+1,846
| New | +$227K |
|
|
RDC
390
DELISTED
Rowan Companies Plc
RDC
| $231K | 0.04% |
+10,920
| New | +$231K |
|
391
Cummins
CMI
$91.7B
| $230K | 0.04% |
+1,754
| New | +$241K |
|
392
Veeco
VECO
$3.15B
| $230K | 0.04% |
+8,007
| New | +$246K |
|
393
iShares Russell 1000 Growth ETF
IWF
$122B
| $229K | 0.04% |
+9,252
| New | +$233K |
|
|
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.04% |
+12,738
| New | +$225K |
|
|
FCS
395
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $229K | 0.04% |
+13,204
| New | +$253K |
|
|
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
| $229K | 0.04% |
1,145
-471
| -29% | -$98.9K |
|
397
Progressive
PGR
$124B
| $228K | 0.04% |
+8,185
| New | +$223K |
|
398
Carnival Corporation Ltd
CCL
$36.1B
| $227K | 0.04% |
4,600
-1,265
| -22% | -$59.7K |
|
|
GPT
399
DELISTED
Gramercy Property Trust
GPT
| $227K | 0.04% |
+3,235
| New | +$260K |
|
|
AL
400
DELISTED
Air Lease Corp
AL
| $226K | 0.04% |
+6,678
| New | +$253K |
|
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.