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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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $233K | 0.06% |
3,709
-4,349
| -54% | -$272K |
|
402
Check Point Software Technologies
CHKP
$14.1B
| $232K | 0.06% |
+2,923
| New | +$234K |
|
|
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232K | 0.06% |
7,297
-12,878
| -64% | -$451K |
|
404
Cinemark Holdings
CNK
$4.07B
| $230K | 0.06% |
+7,084
| New | +$264K |
|
|
UTIW
405
DELISTED
UTI WORLDWIDE INC
UTIW
| $230K | 0.06% |
+50,042
| New | +$372K |
|
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $228K | 0.06% |
+5,663
| New | +$242K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $228K | 0.06% |
+4,917
| New | +$263K |
|
408
Cenovus Energy
CVE
$51.6B
| $227K | 0.06% |
+14,971
| New | +$211K |
|
409
Cigna
CI
$79.8B
| $226K | 0.06% |
1,675
+219
| +15% | +$31.8K |
|
410
Micron Technology
MU
$924B
| $225K | 0.06% |
+15,000
| New | +$258K |
|
411
Regeneron Pharmaceuticals
REGN
$72.2B
| $225K | 0.06% |
+484
| New | +$260K |
|
|
SIRO
412
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $224K | 0.06% |
+2,395
| New | +$238K |
|
413
YPF
YPF
$19.5B
| $221K | 0.06% |
+14,538
| New | +$325K |
|
414
Waste Management
WM
$96.5B
| $220K | 0.06% |
4,414
-3,618
| -45% | -$180K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $218K | 0.06% |
+3,937
| New | +$257K |
|
416
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $217K | 0.06% |
+4,955
| New | +$233K |
|
417
Molina Healthcare
MOH
$10.4B
| $214K | 0.06% |
3,101
-4,369
| -58% | -$324K |
|
418
NETSCOUT
NTCT
$2.88B
| $213K | 0.06% |
+6,031
| New | +$228K |
|
419
Sonoco
SON
$5.96B
| $213K | 0.06% |
+5,639
| New | +$229K |
|
420
Universal Health Services
UHS
$9.93B
| $213K | 0.06% |
+1,707
| New | +$238K |
|
421
Western Alliance Bancorporation
WAL
$9.13B
| $213K | 0.06% |
+6,935
| New | +$224K |
|
422
RLJ Lodging Trust
RLJ
$1.88B
| $212K | 0.06% |
+8,380
| New | +$242K |
|
|
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
| $210K | 0.05% |
+4,440
| New | +$249K |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| $210K | 0.05% |
6,806
-7,760
| -53% | -$216K |
|
425
Amazon
AMZN
$2.49T
| $209K | 0.05% |
+8,180
| New | +$207K |
|
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HWM
NMO
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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.