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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
SHW icon
676
Sherwin-Williams
SHW
$80.7B
– –
-5,082
Closed -$466K
SIRI icon
677
SiriusXM
SIRI
$10.5B
– –
-1,418
Closed -$53K
SITC icon
678
SITE Centers
SITC
$232M
– –
-20,224
Closed -$403K
SKX
679
DELISTED
Skechers
SKX
– –
-10,419
Closed -$381K
SLB icon
680
SLB Ltd
SLB
$76.5B
– –
-6,801
Closed -$586K
SNN icon
681
Smith & Nephew
SNN
$13.1B
– –
-23,600
Closed -$801K
SPB icon
682
Spectrum Brands
SPB
$2.04B
– –
-9,093
Closed -$927K
SPLV icon
683
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,804
Closed -$213K
SPNT icon
684
SiriusPoint
SPNT
$3.01B
– –
-18,328
Closed -$270K
SPR
685
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-30,000
Closed -$1.65M
SPY icon
686
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$2.06M
SPY icon
687
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-36,475
Closed -$7.51M
SR icon
688
Spire
SR
$4.87B
– –
-10,000
Closed -$521K
STLA icon
689
Stellantis
STLA
$16.5B
– –
-21,774
Closed -$206K
STLD icon
690
CALL
Steel Dynamics
STLD
$36.1B
– –
-20,000
Closed -$414K
TD icon
691
Toronto Dominion Bank
TD
$198B
– –
-6,168
Closed -$262K
TJX icon
692
TJX Companies
TJX
$173B
– –
-8,574
Closed -$284K
TMUS icon
693
CALL
T-Mobile US
TMUS
$190B
– –
-180,000
Closed -$6.98M
TMUS icon
694
T-Mobile US
TMUS
$190B
– –
-91,062
Closed -$3.53M
TOVX icon
695
Theriva Biologics
TOVX
$9.78M
– –
-2
Closed -$42K
TPH
696
DELISTED
Tri Pointe Homes
TPH
– –
-11,544
Closed -$177K
TROW icon
697
T. Rowe Price
TROW
$25.5B
– –
-3,641
Closed -$283K
TS icon
698
Tenaris
TS
$28.5B
– –
-12,500
Closed -$338K
TSM icon
699
TSMC
TSM
$2.07T
– –
-43,374
Closed -$985K
TTI icon
700
TETRA Technologies
TTI
$1.14B
– –
-13,580
Closed -$87K
26 27
28
29 30

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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.