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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
-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
Cap. Flow
-$221M
Cap. Flow %
-57.45%
Top 10 Hldgs %
17.11%
Holding
906
New
300
Increased
90
Reduced
73
Closed
413

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.42M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
GM icon
General Motors
GM
+$3.18M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$59.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
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
BNY
501
Bank of New York Mellon
BNY
$107B
– –
-10,652
Closed -$447K
BKD icon
502
Brookdale Senior Living
BKD
$3.69B
– –
-11,633
Closed -$404K
BLUE
503
DELISTED
bluebird bio
BLUE
– –
-178
Closed -$389K
BPT
504
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-48,000
Closed -$2.96M
BRFS
505
DELISTED
BRF SA
BRFS
– –
-11,186
Closed -$234K
BRK.B icon
506
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,331
Closed -$589K
BSBR icon
507
Santander
BSBR
$40.7B
– –
-14,931
Closed -$78K
BWA icon
508
BorgWarner
BWA
$13.1B
– –
-4,170
Closed -$209K
BWXT icon
509
BWX Technologies
BWXT
$16.2B
– –
-10,530
Closed -$247K
BXMT icon
510
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,281
Closed -$286K
CAG icon
511
Conagra Brands
CAG
$7.29B
– –
-15,267
Closed -$519K
CAT icon
512
Caterpillar
CAT
$402B
– –
-7,028
Closed -$596K
CBT icon
513
Cabot Corp
CBT
$4.61B
– –
-10,392
Closed -$388K
CCO icon
514
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-26,001
Closed -$263K
CDNS icon
515
Cadence Design Systems
CDNS
$93.4B
– –
-12,863
Closed -$253K
CDP icon
516
COPT Defense Properties
CDP
$4.34B
– –
-18,599
Closed -$438K
CDW icon
517
CDW
CDW
$17.6B
– –
-6,161
Closed -$211K
CENX icon
518
Century Aluminum
CENX
$4.44B
– –
-12,781
Closed -$133K
CHGG icon
519
Chegg
CHGG
$110M
– –
-10,643
Closed -$83K
CIEN icon
520
CALL
Ciena
CIEN
$53.4B
– –
-9,000
Closed -$213K
CIG icon
521
CEMIG Preferred Shares
CIG
$6.18B
– –
-60,918
Closed -$118K
CLAR icon
522
Clarus
CLAR
$126M
– –
-15,802
Closed -$145K
CMI icon
523
Cummins
CMI
$91.3B
– –
-1,754
Closed -$230K
CNA icon
524
CNA Financial
CNA
$14.7B
– –
-7,200
Closed -$275K
CNI icon
525
Canadian National Railway
CNI
$78B
– –
-3,779
Closed -$218K
19 20
21
22 23

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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.