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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 | |
|---|---|---|---|---|---|---|
|
HNT
376
DELISTED
HEALTH NET INC
HNT
| $250K | 0.07% |
4,150
-11,359
| -73% | -$753K |
|
377
Regency Centers
REG
$14.8B
| $249K | 0.06% |
4,010
-951
| -19% | -$58.6K |
|
378
Zoetis
ZTS
$32.5B
| $249K | 0.06% |
6,053
-85,719
| -93% | -$3.97M |
|
379
iShares MSCI Chile ETF
ECH
$1B
| $248K | 0.06% |
+7,533
| New | +$265K |
|
|
CYT
380
DELISTED
CYTEC INDS INC
CYT
| $246K | 0.06% |
3,336
-4,715
| -59% | -$329K |
|
381
Ally Financial
ALLY
$13.4B
| $245K | 0.06% |
12,024
+3,006
| +33% | +$65.3K |
|
|
FL
382
DELISTED
Foot Locker
FL
| $244K | 0.06% |
+3,391
| New | +$241K |
|
383
Landstar System
LSTR
$6.29B
| $244K | 0.06% |
+3,850
| New | +$262K |
|
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $243K | 0.06% |
+5,000
| New | +$270K |
|
385
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $242K | 0.06% |
7,906
-22,196
| -74% | -$748K |
|
386
iShares Russell 3000 ETF
IWV
$19.5B
| $241K | 0.06% |
+2,115
| New | +$256K |
|
387
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $240K | 0.06% |
+6,968
| New | +$251K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $240K | 0.06% |
+6,597
| New | +$250K |
|
|
QGENF
389
DELISTED
QIAGEN NV
QGENF
| $240K | 0.06% |
+9,289
| New | +$240K |
|
390
Greif
GEF
$4.74B
| $238K | 0.06% |
+7,462
| New | +$243K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $238K | 0.06% |
3,309
-8,406
| -72% | -$659K |
|
392
Credicorp
BAP
$30.9B
| $237K | 0.06% |
2,226
-1,435
| -39% | -$173K |
|
|
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | 0.06% |
+11,625
| New | +$268K |
|
394
Philips
PHG
$24.8B
| $236K | 0.06% |
14,064
+2,706
| +24% | +$50.3K |
|
|
QIHU
395
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $236K | 0.06% |
+4,941
| New | +$278K |
|
|
MRC
396
DELISTED
MRC Global
MRC
| $235K | 0.06% |
21,108
+8,688
| +70% | +$113K |
|
397
Invesco Mortgage Capital
IVR
$769M
| $234K | 0.06% |
1,912
+191
| +11% | +$26.6K |
|
398
AMN Healthcare
AMN
$1.35B
| $233K | 0.06% |
+7,770
| New | +$256K |
|
399
L3Harris
LHX
$56.9B
| $233K | 0.06% |
+3,179
| New | +$249K |
|
400
Parker-Hannifin
PH
$125B
| $233K | 0.06% |
+2,396
| New | +$260K |
|
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.