We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFSI
26
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.89M | 0.49% |
60,000
| – | – |
|
27
Adobe
ADBE
$89.5B
| $1.83M | 0.48% |
22,250
+19,272
| +647% | +$1.56M |
|
28
Edison International
EIX
$30.7B
| $1.77M | 0.46% |
+28,079
| New | +$1.67M |
|
|
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
30
O-I Glass
OI
$1.39B
| $1.75M | 0.45% |
84,206
+34,425
| +69% | +$732K |
|
31
NXP Semiconductors
NXPI
$68B
| $1.74M | 0.45% |
19,955
+10,745
| +117% | +$969K |
|
32
Salesforce
CRM
$134B
| $1.73M | 0.45% |
24,973
+20,060
| +408% | +$1.42M |
|
33
TE Connectivity
TEL
$58.8B
| $1.62M | 0.42% |
+27,120
| New | +$1.65M |
|
|
GAS
34
DELISTED
AGL Resources Inc
GAS
| $1.61M | 0.42% |
+26,372
| New | +$1.41M |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.58M | 0.41% |
133,455
+93,455
| +234% | +$1.05M |
|
36
Autodesk
ADSK
$44.3B
| $1.56M | 0.41% |
35,330
+27,358
| +343% | +$1.37M |
|
37
PUT
GE Aerospace
GE
$367B
| $1.51M | 0.39% |
+12,520
| New | +$1.53M |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.39% |
144,660
-40,247
| -22% | -$422K |
|
39
Xcel Energy
XEL
$51B
| $1.49M | 0.39% |
+42,036
| New | +$1.43M |
|
40
Broadcom
AVGO
$1.82T
| $1.44M | 0.37% |
+115,030
| New | +$1.45M |
|
41
Church & Dwight Co
CHD
$23.1B
| $1.42M | 0.37% |
33,924
+18,470
| +120% | +$792K |
|
42
Cardinal Health
CAH
$53.4B
| $1.42M | 0.37% |
18,516
+9,846
| +114% | +$823K |
|
|
VRNT
43
DELISTED
Verint Systems
VRNT
| $1.4M | 0.36% |
63,723
-46,252
| -42% | -$1.28M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $1.37M | 0.36% |
25,198
-6,343
| -20% | -$350K |
|
45
Alibaba
BABA
$269B
| $1.35M | 0.35% |
+22,843
| New | +$1.66M |
|
46
Medtronic
MDT
$107B
| $1.34M | 0.35% |
20,028
-2,152
| -10% | -$158K |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.34% |
+26,863
| New | +$1.39M |
|
48
Trane Technologies
TT
$106B
| $1.31M | 0.34% |
+25,767
| New | +$1.54M |
|
49
Avista
AVA
$3.47B
| $1.3M | 0.34% |
+39,250
| New | +$1.25M |
|
50
Citizens Financial Group
CFG
$30.4B
| $1.29M | 0.34% |
+54,033
| New | +$1.38M |
|
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.