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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
-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
Cap. Flow
-$277M
Cap. Flow %
-48.55%
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
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20M
3
PPL
PPL Corp
PPL
+$6.77M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.67M
5
SPY icon
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
XLF icon
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
LRCX icon
51
Lam Research
LRCX
$382B
$1.56M 0.27%
192,190
+122,560
+176% +$962K
AAL icon
52
American Airlines Group
AAL
$9.58B
$1.55M 0.27%
38,711
+26,702
+222% +$1.22M
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.51M 0.26%
+25,021
New +$1.58M
OCR
54
DELISTED
OMNICARE INC
OCR
$1.43M 0.25%
+15,122
New +$1.35M
QRVO icon
55
Qorvo
QRVO
$7.63B
$1.41M 0.25%
+17,500
New +$1.36M
NI icon
56
NiSource
NI
$22.4B
$1.37M 0.24%
+76,350
New +$1.36M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.28M 0.22%
+58,937
New +$1.3M
SCG
58
DELISTED
Scana
SCG
$1.27M 0.22%
+25,000
New +$1.32M
DAL icon
59
Delta Air Lines
DAL
$55.9B
$1.24M 0.22%
+30,292
New +$1.32M
APPS icon
60
Digital Turbine
APPS
$1.02B
$1.24M 0.22%
409,332
+50,000
+14% +$186K
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
$1.2M 0.21%
+40,000
New +$1.14M
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.21%
+2,877
New +$1.24M
EZPW icon
63
Ezcorp Inc
EZPW
$1.82B
$1.18M 0.21%
+158,999
New +$1.36M
ON icon
64
ON Semiconductor
ON
$33.8B
$1.17M 0.2%
+99,713
New +$1.22M
OI icon
65
O-I Glass
OI
$1.39B
$1.14M 0.2%
+49,781
New +$1.21M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.2%
30,102
+13,632
+83% +$541K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.2%
+15,388
New +$1.16M
OPK icon
68
Opko Health
OPK
$921M
$1.08M 0.19%
66,913
-17,671
-21% -$275K
ACHC icon
69
Acadia Healthcare
ACHC
$3.17B
$1.07M 0.19%
+13,713
New +$987K
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.18%
+26,156
New +$1.12M
HCOM
71
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.05M 0.18%
40,335
-9,665
-19% -$253K
LYB icon
72
PUT
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.18%
+10,000
New +$1.01M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.18%
12,399
-4,468
-26% -$377K
HNT
74
DELISTED
HEALTH NET INC
HNT
$994K 0.17%
+15,509
New +$927K
SGI
75
PUT
Somnigroup International
SGI
$15.1B
$989K 0.17%
+60,000
New +$915K
1 2
3
4 5

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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.