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Verition Fund Management

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
Cap. Flow
-$277M
Cap. Flow %
-48.55%
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
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20M
3
PPL
PPL Corp
PPL
+$6.77M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.67M
5
SPY icon
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
XLF icon
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
BPT
26
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.96M 0.52%
+48,000
New +$3.18M
ILMN icon
27
Illumina
ILMN
$29.4B
$2.92M 0.51%
13,756
+803
+6% +$157K
GE icon
28
CALL
GE Aerospace
GE
$367B
$2.66M 0.47%
+20,866
New +$2.71M
GM.WS.B
29
DELISTED
General Motors Company
GM.WS.B
$2.66M 0.47%
+165,550
New +$2.95M
OMG
30
DELISTED
OM GROUP INC.
OMG
$2.59M 0.45%
+77,063
New +$2.4M
SRE icon
31
Sempra
SRE
$60.8B
$2.53M 0.44%
51,116
+43,408
+563% +$2.3M
DTE icon
32
DTE Energy
DTE
$31.1B
$2.24M 0.39%
+35,250
New +$2.36M
D icon
33
Dominion Energy
D
$62.5B
$2.21M 0.39%
+32,996
New +$2.32M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.2M 0.39%
184,907
+65,735
+55% +$798K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.14M 0.38%
12,152
+4,992
+70% +$897K
UPS icon
36
United Parcel Service
UPS
$97.6B
$2.14M 0.37%
+22,071
New +$2.19M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.36%
+10,000
New +$2.1M
AFSI
38
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.97M 0.34%
+60,000
New +$1.81M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.34%
+65,315
New +$2.05M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.94M 0.34%
90,597
-593,080
-87% -$12.8M
WHLR
41
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
NEE icon
42
NextEra Energy
NEE
$187B
$1.86M 0.33%
+76,000
New +$1.93M
SNDK
43
DELISTED
SANDISK CORP
SNDK
$1.84M 0.32%
31,541
+22,787
+260% +$1.52M
TYC
44
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.73M 0.3%
+42,975
New +$1.83M
XOM icon
45
PUT
ExxonMobil
XOM
$651B
$1.66M 0.29%
+20,000
New +$1.72M
SPR
46
PUT
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.29%
+30,000
New +$1.61M
MDT icon
47
Medtronic
MDT
$107B
$1.64M 0.29%
+22,180
New +$1.69M
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.64M 0.29%
29,645
+24,554
+482% +$1.44M
LUV icon
49
Southwest Airlines
LUV
$22.1B
$1.6M 0.28%
+48,470
New +$1.9M
AEP icon
50
American Electric Power
AEP
$73.7B
$1.59M 0.28%
+30,000
New +$1.66M
1
2
3 4 5

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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.