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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.14B
| $209K | 0.05% |
4,252
-2,166
| -34% | -$118K |
|
427
Capri Holdings
CPRI
$1.88B
| $208K | 0.05% |
+4,924
| New | +$208K |
|
428
Manhattan Associates
MANH
$10B
| $207K | 0.05% |
+3,326
| New | +$207K |
|
429
iShares Micro-Cap ETF
IWC
$1.45B
| $203K | 0.05% |
+2,909
| New | +$222K |
|
430
MDU Resources
MDU
$4.35B
| $203K | 0.05% |
+31,004
| New | +$211K |
|
431
Melco Resorts & Entertainment
MLCO
$2.18B
| $203K | 0.05% |
+14,780
| New | +$285K |
|
432
CME Group
CME
$93.3B
| $202K | 0.05% |
+2,173
| New | +$207K |
|
433
Extreme Networks
EXTR
$3.88B
| $202K | 0.05% |
60,000
+2,500
| +4% | +$6.97K |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| $202K | 0.05% |
4,192
+478
| +13% | +$25.5K |
|
435
Fidelity National Information Services
FIS
$23.3B
| $201K | 0.05% |
+3,000
| New | +$200K |
|
|
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
| $200K | 0.05% |
16,121
-2,768
| -15% | -$38.1K |
|
437
ArcelorMittal
MT
$50.6B
| $198K | 0.05% |
+16,772
| New | +$311K |
|
|
WIFI
438
DELISTED
Boingo Wireless, Inc.
WIFI
| $187K | 0.05% |
22,609
-2,100
| -8% | -$18K |
|
439
Dana Inc
DAN
$2.95B
| $185K | 0.05% |
+11,626
| New | +$210K |
|
|
UTIW
440
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| $184K | 0.05% |
+40,000
| New | +$297K |
|
441
Ovintiv
OVV
$16.3B
| $174K | 0.05% |
+5,399
| New | +$207K |
|
442
SLM Corp
SLM
$4.77B
| $170K | 0.04% |
22,954
+4,771
| +26% | +$42K |
|
|
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
| $168K | 0.04% |
+10,701
| New | +$166K |
|
444
Barclays
BCS
$90.9B
| $166K | 0.04% |
+12,037
| New | +$185K |
|
445
Builders FirstSource
BLDR
$7.85B
| $154K | 0.04% |
+12,181
| New | +$173K |
|
|
SPN
446
DELISTED
Superior Energy Services, Inc.
SPN
| $151K | 0.04% |
+1,194
| New | +$195K |
|
447
Diamondrock Hospitality Co
DRH
$2.65B
| $142K | 0.04% |
12,819
-18,183
| -59% | -$224K |
|
|
WPX
448
DELISTED
WPX Energy, Inc.
WPX
| $141K | 0.04% |
21,373
-11,329
| -35% | -$94.8K |
|
449
CALL
Accuray
ARAY
$30.2M
| $140K | 0.04% |
+28,000
| New | +$180K |
|
450
Commercial Metals
CMC
$7.77B
| $139K | 0.04% |
10,290
-29,710
| -74% | -$454K |
|
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.