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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 | |
|---|---|---|---|---|---|---|
476
Acacia Research
ACTG
$437M
| – | – |
-17,107
| Closed | -$150K |
|
477
Automatic Data Processing
ADP
$109B
| – | – |
-11,773
| Closed | -$945K |
|
478
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-5,895
| Closed | -$655K |
|
479
Adecoagro
AGRO
$1.4B
| – | – |
-12,704
| Closed | -$117K |
|
|
AHT
480
Ashford Hospitality Trust
AHT
$20.8M
| – | – |
-13
| Closed | -$106K |
|
|
AL
481
DELISTED
Air Lease Corp
AL
| – | – |
-6,678
| Closed | -$226K |
|
482
Align Technology
ALGN
$12.9B
| – | – |
-10,052
| Closed | -$630K |
|
483
Allstate
ALL
$70.6B
| – | – |
-4,622
| Closed | -$300K |
|
484
Allegion
ALLE
$13.5B
| – | – |
-4,420
| Closed | -$266K |
|
485
Angi Inc
ANGI
$247M
| – | – |
-2,181
| Closed | -$134K |
|
486
Archrock
AROC
$6.16B
| – | – |
-7,466
| Closed | -$244K |
|
487
ASML
ASML
$596B
| – | – |
-2,771
| Closed | -$289K |
|
488
ASE Group
ASX
$68.3B
| – | – |
-20,114
| Closed | -$133K |
|
489
A10 Networks
ATEN
$2.07B
| – | – |
-17,264
| Closed | -$111K |
|
490
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,323
| Closed | -$212K |
|
|
DCH
491
Dauch Corp
DCH
$1.31B
| – | – |
-12,957
| Closed | -$271K |
|
|
AXON
492
Axon Enterprise
AXON
$42.8B
| – | – |
-11,063
| Closed | -$369K |
|
493
Ball Corp
BALL
$17.5B
| – | – |
-7,004
| Closed | -$246K |
|
494
BBVA Argentina
BBAR
$3.85B
| – | – |
-10,915
| Closed | -$173K |
|
495
BCE
BCE
$20.8B
| – | – |
-5,490
| Closed | -$233K |
|
496
Belden
BDC
$3.97B
| – | – |
-3,490
| Closed | -$283K |
|
497
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-24,388
| Closed | -$782K |
|
|
498
Brown-Forman Class A
BF.A
$13.7B
| – | – |
-10,320
| Closed | -$460K |
|
499
BGC Group
BGC
$5.64B
| – | – |
-27,946
| Closed | -$157K |
|
|
BBT
500
Beacon Financial Corp
BBT
$2.5B
| – | – |
-8,574
| Closed | -$244K |
|
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UM
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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.