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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 | |
|---|---|---|---|---|---|---|
551
8x8 Inc
EGHT
$274M
| – | – |
-10,325
| Closed | -$93K |
|
552
eHealth
EHTH
$43.8M
| – | – |
-17,513
| Closed | -$222K |
|
553
Emerson Electric
EMR
$85.2B
| – | – |
-29,645
| Closed | -$1.64M |
|
554
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-58,937
| Closed | -$1.28M |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| – | – |
-13,668
| Closed | -$106K |
|
|
556
iShares MSCI Italy ETF
EWI
$994M
| – | – |
-150,458
| Closed | -$4.48M |
|
557
Exponent
EXPO
$3.19B
| – | – |
-9,980
| Closed | -$223K |
|
|
558
iShare MSCI Eurozone ETF
EZU
$9.46B
| – | – |
-507,556
| Closed | -$19.1M |
|
559
Ford
F
$58.9B
| – | – |
-11,210
| Closed | -$168K |
|
560
Freeport-McMoran
FCX
$89.7B
| – | – |
-25,155
| Closed | -$302K |
|
561
Flex
FLEX
$39.3B
| – | – |
-46,864
| Closed | -$399K |
|
562
1-800-Flowers.com
FLWS
$254M
| – | – |
-12,464
| Closed | -$130K |
|
563
Fossil Group
FOSL
$256M
| – | – |
-3,646
| Closed | -$253K |
|
564
Fulton Financial
FULT
$4.73B
| – | – |
-22,950
| Closed | -$300K |
|
565
Liberty Media Series A
FWONA
$23.3B
| – | – |
-8,742
| Closed | -$212K |
|
|
566
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-134,783
| Closed | -$6.21M |
|
567
CALL
GE Aerospace
GE
$378B
| – | – |
-20,866
| Closed | -$2.66M |
|
568
Geron
GERN
$943M
| – | – |
-10,012
| Closed | -$43K |
|
569
Gerdau
GGB
$9.74B
| – | – |
-20,722
| Closed | -$40K |
|
570
General Mills
GIS
$20.1B
| – | – |
-14,184
| Closed | -$790K |
|
571
Corning
GLW
$104B
| – | – |
-19,485
| Closed | -$384K |
|
572
Gentex
GNTX
$5.06B
| – | – |
-12,291
| Closed | -$202K |
|
573
Genworth Financial
GNW
$3.81B
| – | – |
-27,981
| Closed | -$212K |
|
574
Genuine Parts
GPC
$17.9B
| – | – |
-3,831
| Closed | -$343K |
|
575
GSK
GSK
$108B
| – | – |
-3,889
| Closed | -$202K |
|
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.