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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 | |
|---|---|---|---|---|---|---|
676
Petrobras Class A
PBR.A
$107B
| – | – |
-140,486
| Closed | -$856K |
|
677
Procter & Gamble
PG
$343B
| – | – |
-6,814
| Closed | -$558K |
|
678
Pultegroup
PHM
$24.5B
| – | – |
-15,832
| Closed | -$352K |
|
679
Polaris
PII
$4.15B
| – | – |
-1,507
| Closed | -$213K |
|
680
Prologis
PLD
$138B
| – | – |
-6,888
| Closed | -$300K |
|
681
Public Storage
PSA
$60.2B
| – | – |
-1,401
| Closed | -$276K |
|
682
Invesco Global Listed Private Equity ETF
PSP
$228M
| – | – |
-2,987
| Closed | -$169K |
|
683
Phillips 66
PSX
$82.9B
| – | – |
-2,840
| Closed | -$223K |
|
684
ResMed
RMD
$28.3B
| – | – |
-6,004
| Closed | -$431K |
|
685
Royal Bank of Canada
RY
$291B
| – | – |
-4,303
| Closed | -$260K |
|
686
Sabre
SABR
$656M
| – | – |
-9,648
| Closed | -$234K |
|
687
SBA Communications
SBAC
$18.4B
| – | – |
-3,127
| Closed | -$366K |
|
688
Service Corp International
SCI
$11.4B
| – | – |
-8,209
| Closed | -$214K |
|
689
PUT
SLB Ltd
SLB
$77.8B
| – | – |
-10,000
| Closed | -$834K |
|
690
Southern Company
SO
$110B
| – | – |
-10,348
| Closed | -$458K |
|
|
SPR
691
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,303
| Closed | -$284K |
|
692
Synaptics
SYNA
$4.41B
| – | – |
-3,441
| Closed | -$280K |
|
693
Bio-Techne
TECH
$11.2B
| – | – |
-46,068
| Closed | -$1.16M |
|
694
Teck Resources
TECK
$29.5B
| – | – |
-10,034
| Closed | -$138K |
|
|
TGNA
695
DELISTED
TEGNA Inc
TGNA
| – | – |
-20,375
| Closed | -$395K |
|
696
TIM SA
TIMB
$10.2B
| – | – |
-13,848
| Closed | -$230K |
|
697
Tilly's
TLYS
$115M
| – | – |
-10,709
| Closed | -$168K |
|
698
Urban Edge Properties
UE
$2.94B
| – | – |
-9,223
| Closed | -$219K |
|
699
UGI
UGI
$8B
| – | – |
-9,654
| Closed | -$315K |
|
700
U-Haul Holding Co
UHAL
$14B
| – | – |
-20,790
| Closed | -$687K |
|
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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.