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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 | |
|---|---|---|---|---|---|---|
426
Walker & Dunlop
WD
$1.65B
| $216K | 0.04% |
+8,088
| New | +$180K |
|
427
Expro Ltd
XPRO
$1.79B
| $216K | 0.04% |
+1,913
| New | +$228K |
|
|
PERY
428
DELISTED
Perry Ellis International Inc
PERY
| $216K | 0.04% |
+9,106
| New | +$225K |
|
429
Simmons First National
SFNC
$3.35B
| $215K | 0.04% |
+9,200
| New | +$204K |
|
430
Trinity Industries
TRN
$2.97B
| $215K | 0.04% |
+11,295
| New | +$253K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.04% |
+1,953
| New | +$233K |
|
432
CALL
Ciena
CIEN
$55.3B
| $213K | 0.04% |
+9,000
| New | +$206K |
|
433
Pearson
PSO
$9.78B
| $213K | 0.04% |
+11,213
| New | +$229K |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $213K | 0.04% |
+5,804
| New | +$218K |
|
435
AvalonBay Communities
AVB
$27.1B
| $212K | 0.04% |
+1,323
| New | +$220K |
|
436
Liberty Media Series A
FWONA
$22.3B
| $212K | 0.04% |
+8,742
| New | +$226K |
|
437
Genworth Financial
GNW
$3.8B
| $212K | 0.04% |
27,981
+13,770
| +97% | +$110K |
|
|
VIA
438
DELISTED
Viacom Inc. Class A
VIA
| $212K | 0.04% |
3,275
-700
| -18% | -$47.6K |
|
439
CDW
CDW
$17.1B
| $211K | 0.04% |
+6,161
| New | +$230K |
|
|
STRZA
440
DELISTED
Starz - Series A
STRZA
| $211K | 0.04% |
+4,722
| New | +$188K |
|
441
BorgWarner
BWA
$13.2B
| $209K | 0.04% |
4,170
-823
| -16% | -$43.9K |
|
|
HME
442
DELISTED
HOME PROPERTIES, INC
HME
| $209K | 0.04% |
+2,855
| New | +$207K |
|
443
Vertex Pharmaceuticals
VRTX
$121B
| $208K | 0.04% |
1,685
-178
| -10% | -$22.4K |
|
|
FUR
444
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $208K | 0.04% |
13,727
-1,926
| -12% | -$31.1K |
|
445
Commault Systems
CVLT
$5.89B
| $207K | 0.04% |
+4,885
| New | +$221K |
|
446
Philips
PHG
$25.4B
| $207K | 0.04% |
+11,358
| New | +$224K |
|
447
Take-Two Interactive
TTWO
$43B
| $207K | 0.04% |
+7,520
| New | +$198K |
|
448
Stellantis
STLA
$16.5B
| $206K | 0.04% |
+21,774
| New | +$223K |
|
|
HIFR
449
DELISTED
InfraREIT, Inc.
HIFR
| $205K | 0.04% |
7,234
-2,905
| -29% | -$90K |
|
450
World Kinect Corp
WKC
$1.96B
| $204K | 0.04% |
+4,257
| New | +$223K |
|
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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.