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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 | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$4.17B
| – | – |
-6,917
| Closed | -$236K |
|
|
VISN
527
Vistance Networks Inc
VISN
$2.67B
| – | – |
-16,417
| Closed | -$501K |
|
528
ConocoPhillips
COP
$141B
| – | – |
-4,178
| Closed | -$213K |
|
529
Cencora
COR
$60.5B
| – | – |
-2,316
| Closed | -$246K |
|
530
Campbell Soup
CPB
$6.67B
| – | – |
-12,030
| Closed | -$573K |
|
531
Curis
CRIS
$9.14M
| – | – |
-7
| Closed | -$48K |
|
532
Comstock Resources
CRK
$3.82B
| – | – |
-2,475
| Closed | -$41K |
|
533
Charles River Laboratories
CRL
$10.8B
| – | – |
-3,697
| Closed | -$260K |
|
534
Cisco
CSCO
$452B
| – | – |
-10,974
| Closed | -$301K |
|
535
CALL
Constellium
CSTM
$4.02B
| – | – |
-30,000
| Closed | -$355K |
|
536
Cognizant
CTSH
$22.3B
| – | – |
-13,436
| Closed | -$821K |
|
537
Civeo
CVEO
$377M
| – | – |
-2,621
| Closed | -$62.3K |
|
538
Commault Systems
CVLT
$6.19B
| – | – |
-4,885
| Closed | -$207K |
|
539
Chevron
CVX
$378B
| – | – |
-8,350
| Closed | -$703K |
|
540
Cemex
CX
$17.6B
| – | – |
-13,420
| Closed | -$114K |
|
541
Crane NXT
CXT
$3.12B
| – | – |
-32,133
| Closed | -$655K |
|
542
Dominion Energy
D
$61.8B
| – | – |
-32,996
| Closed | -$2.21M |
|
543
Delta Air Lines
DAL
$57B
| – | – |
-30,292
| Closed | -$1.24M |
|
544
Darling Ingredients
DAR
$9.62B
| – | – |
-12,221
| Closed | -$179K |
|
545
DigitalBridge
DBRG
$2.93B
| – | – |
-6,990
| Closed | -$517K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| – | – |
-4,249
| Closed | -$245K |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-18,912
| Closed | -$329K |
|
548
Domino's
DPZ
$11.4B
| – | – |
-3,539
| Closed | -$401K |
|
549
DaVita
DVA
$15.2B
| – | – |
-6,562
| Closed | -$521K |
|
|
AXIA
550
AXIA Energia
AXIA
$22.9B
| – | – |
-47,460
| Closed | -$71K |
|
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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.