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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 | |
|---|---|---|---|---|---|---|
|
EV
401
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.04% |
+5,768
| New | +$238K |
|
|
LPT
402
DELISTED
Liberty Property Trust
LPT
| $226K | 0.04% |
7,000
-931
| -12% | -$32.5K |
|
|
DD
403
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.04% |
3,714
-3,064
| -45% | -$206K |
|
404
Viatris
VTRS
$20.1B
| $225K | 0.04% |
+3,317
| New | +$234K |
|
405
White Mountains Insurance
WTM
$5.47B
| $225K | 0.04% |
+344
| New | +$228K |
|
|
CVG
406
DELISTED
Convergys
CVG
| $225K | 0.04% |
+8,833
| New | +$214K |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $224K | 0.04% |
+4,283
| New | +$222K |
|
408
Exponent
EXPO
$2.98B
| $223K | 0.04% |
+9,980
| New | +$219K |
|
409
iShares Global Infrastructure ETF
IGF
$11B
| $223K | 0.04% |
5,485
-3,884
| -41% | -$167K |
|
410
eHealth
EHTH
$42.5M
| $222K | 0.04% |
+17,513
| New | +$212K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $222K | 0.04% |
+4,210
| New | +$231K |
|
412
RPM International
RPM
$13.7B
| $221K | 0.04% |
+4,508
| New | +$222K |
|
|
FBC
413
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $221K | 0.04% |
+11,982
| New | +$208K |
|
414
Ventas
VTR
$48.9B
| $220K | 0.04% |
+3,097
| New | +$242K |
|
|
TIVO
415
DELISTED
Tivo Inc
TIVO
| $220K | 0.04% |
+13,817
| New | +$243K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.04% |
+6,772
| New | +$228K |
|
417
Helix Energy Solutions
HLX
$1.46B
| $219K | 0.04% |
+17,362
| New | +$274K |
|
|
LADR
418
Ladder Capital
LADR
$1.25B
| $219K | 0.04% |
+15,726
| New | +$226K |
|
419
Lear
LEA
$7.19B
| $219K | 0.04% |
1,952
-4,226
| -68% | -$485K |
|
420
Tenet Healthcare
THC
$20.1B
| $219K | 0.04% |
3,780
-797
| -17% | -$40.7K |
|
421
Textron
TXT
$16.6B
| $219K | 0.04% |
4,904
-788
| -14% | -$35.8K |
|
422
Canadian National Railway
CNI
$78.3B
| $218K | 0.04% |
+3,779
| New | +$237K |
|
423
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $218K | 0.04% |
+1,411
| New | +$216K |
|
|
CRZO
424
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $218K | 0.04% |
+4,419
| New | +$230K |
|
|
ECHO
425
EchoStar
ECHO
$25.5B
| $217K | 0.04% |
5,499
-2,051
| -27% | -$83.9K |
|
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.