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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
INTU icon
601
Intuit
INTU
$83.1B
– –
-2,998
Closed -$302K
IP icon
602
PUT
International Paper
IP
$22.5B
– –
-21,120
Closed -$952K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
– –
-14,676
Closed -$283K
IRM icon
604
Iron Mountain
IRM
$37.8B
– –
-12,956
Closed -$402K
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,411
Closed -$218K
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$16B
– –
-12,152
Closed -$2.14M
JBHT icon
607
JB Hunt Transport Services
JBHT
$26.4B
– –
-5,049
Closed -$414K
JCI icon
608
Johnson Controls International
JCI
$87.5B
– –
-10,231
Closed -$531K
KIM icon
609
Kimco Realty
KIM
$17.8B
– –
-29,302
Closed -$660K
KLAC icon
610
KLA
KLAC
$266B
– –
-109,700
Closed -$617K
KMT icon
611
Kennametal
KMT
$2.69B
– –
-9,128
Closed -$311K
KR icon
612
Kroger
KR
$35.5B
– –
-12,828
Closed -$465K
LADR
613
Ladder Capital
LADR
$1.24B
– –
-15,726
Closed -$219K
LEA icon
614
Lear
LEA
$7.26B
– –
-1,952
Closed -$219K
LECO icon
615
Lincoln Electric
LECO
$14.1B
– –
-4,946
Closed -$301K
LEN.B icon
616
Lennar Class B
LEN.B
$20.1B
– –
-9,401
Closed -$378K
LKQ icon
617
LKQ Corp
LKQ
$6.69B
– –
-6,640
Closed -$201K
LPL icon
618
LG Display
LPL
$3.14B
– –
-14,516
Closed -$168K
LUMN icon
619
Lumen
LUMN
$6.45B
– –
-9,954
Closed -$292K
LUV icon
620
Southwest Airlines
LUV
$22.2B
– –
-48,470
Closed -$1.6M
LXP icon
621
LXP Industrial Trust
LXP
$3.52B
– –
-4,082
Closed -$173K
LYB icon
622
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-10,000
Closed -$1.03M
MCHX icon
623
Marchex
MCHX
$79.3M
– –
-13,694
Closed -$68K
MDGL icon
624
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-807
Closed -$63K
META icon
625
Meta Platforms (Facebook)
META
$1.51T
– –
-3,018
Closed -$259K
23 24
25
26 27

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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.