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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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$41.9B
| – | – |
-20,239
| Closed | -$949K |
|
652
PBF Energy
PBF
$7.48B
| – | – |
-11,218
| Closed | -$319K |
|
653
Packaging Corp of America
PKG
$22.8B
| – | – |
-14,642
| Closed | -$915K |
|
654
Philip Morris
PM
$316B
| – | – |
-3,119
| Closed | -$250K |
|
655
PNC Financial Services
PNC
$99.9B
| – | – |
-6,029
| Closed | -$577K |
|
656
Perdoceo Education
PRDO
$2.02B
| – | – |
-27,466
| Closed | -$91K |
|
657
Perrigo
PRGO
$1.47B
| – | – |
-2,903
| Closed | -$537K |
|
658
Pearson
PSO
$10.2B
| – | – |
-11,213
| Closed | -$213K |
|
659
Qualcomm
QCOM
$175B
| – | – |
-6,349
| Closed | -$398K |
|
660
Quantum Corp
QMCO
$391M
| – | – |
-308
| Closed | -$83K |
|
661
CALL
Qorvo
QRVO
$7.96B
| – | – |
-10,000
| Closed | -$803K |
|
|
662
Qorvo
QRVO
$7.96B
| – | – |
-17,500
| Closed | -$1.41M |
|
663
Quad
QUAD
$440M
| – | – |
-10,106
| Closed | -$187K |
|
664
Ryder
R
$10.2B
| – | – |
-3,117
| Closed | -$272K |
|
665
Reinsurance Group of America
RGA
$15.8B
| – | – |
-2,137
| Closed | -$203K |
|
666
Rithm Capital
RITM
$5.4B
| – | – |
-16,787
| Closed | -$256K |
|
667
Roper Technologies
ROP
$38.9B
| – | – |
-2,043
| Closed | -$352K |
|
668
Rayonier Advanced Materials
RYAM
$571M
| – | – |
-10,643
| Closed | -$173K |
|
669
SAP
SAP
$208B
| – | – |
-6,877
| Closed | -$483K |
|
|
ECHO
670
EchoStar
ECHO
$24.4B
| – | – |
-5,499
| Closed | -$217K |
|
|
FLNA
671
Filana Therapeutics
FLNA
$44.4M
| – | – |
-2,847
| Closed | -$34K |
|
672
Sabesp
SBS
$20.1B
| – | – |
-165,065
| Closed | -$166K |
|
673
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-4,523
| Closed | -$301K |
|
|
SF
674
Stifel
SF
$12.4B
| – | – |
-10,109
| Closed | -$259K |
|
675
Simmons First National
SFNC
$3.35B
| – | – |
-9,200
| Closed | -$215K |
|
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HWM
NMO
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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.