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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
MFC icon
626
Manulife Financial
MFC
$73.2B
– –
-13,042
Closed -$242K
MGM icon
627
MGM Resorts International
MGM
$11.8B
– –
-34,783
Closed -$635K
MOO icon
628
VanEck Agribusiness ETF
MOO
$988M
– –
-7,628
Closed -$420K
MSFT icon
629
Microsoft
MSFT
$2.89T
– –
-12,484
Closed -$551K
MTB icon
630
M&T Bank
MTB
$36B
– –
-1,846
Closed -$231K
MTSI icon
631
MACOM Technology Solutions
MTSI
$20.1B
– –
-10,000
Closed -$383K
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$260B
– –
-14,584
Closed -$105K
MX icon
633
Magnachip Semiconductor
MX
$126M
– –
-11,528
Closed -$89K
NDAQ icon
634
Nasdaq
NDAQ
$52.5B
– –
-15,060
Closed -$245K
NGG icon
635
National Grid
NGG
$81.6B
– –
-4,506
Closed -$281K
NLY icon
636
Annaly Capital Management
NLY
$16.9B
– –
-7,281
Closed -$268K
NNN icon
637
NNN REIT
NNN
$9.36B
– –
-12,115
Closed -$424K
NRG icon
638
NRG Energy
NRG
$28.8B
– –
-21,533
Closed -$493K
NWS icon
639
News Corp Class B
NWS
$16.8B
– –
-16,467
Closed -$234K
NXRT
640
NexPoint Residential Trust
NXRT
$671M
– –
-17,252
Closed -$232K
ODFL icon
641
Old Dominion Freight Line
ODFL
$47.2B
– –
-15,465
Closed -$354K
OHI icon
642
Omega Healthcare
OHI
$15.3B
– –
-8,850
Closed -$304K
OII icon
643
Oceaneering
OII
$5.19B
– –
-15,789
Closed -$736K
OKE icon
644
Oneok
OKE
$56.4B
– –
-20,000
Closed -$790K
OPK icon
645
Opko Health
OPK
$936M
– –
-66,913
Closed -$1.08M
ORI icon
646
Old Republic International
ORI
$10.5B
– –
-12,871
Closed -$201K
ORLY icon
647
O'Reilly Automotive
ORLY
$75.1B
– –
-16,515
Closed -$249K
OSK icon
648
Oshkosh
OSK
$9.66B
– –
-6,750
Closed -$286K
PACB icon
649
Pacific Biosciences
PACB
$422M
– –
-16,585
Closed -$96K
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-6,171
Closed -$342K
24 25
26
27 28

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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.