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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
-0.98%
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
$571M
AUM Growth
-$290M
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
824
New
442
Increased
80
Reduced
54
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$58.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$20M |
| 3 |
PPL
PPL Corp
PPL
|
+$6.77M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$67.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$5.71M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$5.04M |
| 5 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Utilities | 10.04% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
JPMorgan Chase
JPM
$939B
| – | – |
-5,654
| Closed | -$343K |
|
652
L3Harris
LHX
$55.9B
| – | – |
-3,417
| Closed | -$269K |
|
653
Eli Lilly
LLY
$1.07T
| – | – |
-3,131
| Closed | -$227K |
|
654
Cheniere Energy
LNG
$56.5B
| – | – |
-4,439
| Closed | -$344K |
|
655
Alliant Energy
LNT
$19.4B
| – | – |
-12,734
| Closed | -$401K |
|
656
Mastercard
MA
$477B
| – | – |
-11,236
| Closed | -$971K |
|
657
Marriott International
MAR
$98.7B
| – | – |
-3,400
| Closed | -$273K |
|
658
Mattel
MAT
$4.17B
| – | – |
-9,424
| Closed | -$215K |
|
659
McKesson
MCK
$98.5B
| – | – |
-1,073
| Closed | -$243K |
|
660
MetLife
MET
$61B
| – | – |
-9,811
| Closed | -$442K |
|
661
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-6,400
| Closed | -$247K |
|
662
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,474
| Closed | -$346K |
|
663
Altria Group
MO
$122B
| – | – |
-7,131
| Closed | -$357K |
|
664
The Mosaic Company
MOS
$7.09B
| – | – |
-22,484
| Closed | -$1.04M |
|
665
Morgan Stanley
MS
$337B
| – | – |
-11,770
| Closed | -$420K |
|
666
ArcelorMittal
MT
$50.4B
| – | – |
-7,397
| Closed | -$159K |
|
667
Micron Technology
MU
$1.04T
| – | – |
-9,370
| Closed | -$254K |
|
668
Nabors Industries
NBR
$1.23B
| – | – |
-837
| Closed | -$572K |
|
669
NeoGenomics
NEO
$1.81B
| – | – |
-23,650
| Closed | -$110K |
|
670
News Corp Class A
NWSA
$14.5B
| – | – |
-14,229
| Closed | -$228K |
|
671
Realty Income
O
$61.2B
| – | – |
-7,084
| Closed | -$354K |
|
672
CALL
O-I Glass
OI
$1.39B
| – | – |
-25,000
| Closed | -$583K |
|
673
Oil States International
OIS
$522M
| – | – |
-8,146
| Closed | -$324K |
|
674
PUT
Opko Health
OPK
$921M
| – | – |
-40,000
| Closed | -$567K |
|
675
Palo Alto Networks
PANW
$264B
| – | – |
-34,500
| Closed | -$840K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Verition Fund Management held 824 positions worth $571M, down 34% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Verition Fund Management withdrew a net $277M in Q2 2015, closing 224 positions and reducing 54 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 2.8% a quarter earlier, followed by Utilities and Technology.
Against the trend, Verition Fund Management opened a new position in HOSPIRA INC worth $59.2M.
- Verition Fund Management's largest Q2 2015 buy was HOSPIRA INC: 667,293 shares worth $59.2M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $6.24M increase.
- Verition Fund Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.8M.
- Verition Fund Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $67.3M.
- Verition Fund Management's ten largest holdings make up 37% of its $571M portfolio in Q2 2015.
- Verition Fund Management opened 442 new positions and closed 224 in Q2 2015.
- Verition Fund Management's portfolio value fell 34% quarter-over-quarter to $571M.
Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.