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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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.2B
| $1.25M | 0.33% |
24,649
+3,582
| +17% | +$173K |
|
52
CSX Corp
CSX
$98.6B
| $1.24M | 0.32% |
137,775
+76,896
| +126% | +$755K |
|
53
Portland General Electric
POR
$6.02B
| $1.23M | 0.32% |
+33,250
| New | +$1.17M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.31% |
+49,856
| New | +$1.26M |
|
55
CALL
Chevron
CVX
$388B
| $1.18M | 0.31% |
+15,000
| New | +$1.26M |
|
56
HP
HPQ
$23.5B
| $1.16M | 0.3% |
99,484
+61,821
| +164% | +$803K |
|
57
Morgan Stanley
MS
$337B
| $1.15M | 0.3% |
+36,520
| New | +$1.33M |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.3% |
17,039
+11,119
| +188% | +$845K |
|
|
TE
59
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.29% |
42,040
-146,228
| -78% | -$3.27M |
|
|
K
60
DELISTED
Kellanova
K
| $1.08M | 0.28% |
+17,315
| New | +$1.08M |
|
61
Workday
WDAY
$33.4B
| $1.06M | 0.28% |
+15,403
| New | +$1.19M |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | 0.27% |
+52,368
| New | +$1.14M |
|
63
Bank of America
BAC
$435B
| $1.02M | 0.27% |
+65,524
| New | +$1.1M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.27% |
16,904
+7,851
| +87% | +$558K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $999K | 0.26% |
+8,210
| New | +$1.02M |
|
66
American Airlines Group
AAL
$9.58B
| $998K | 0.26% |
25,691
-13,020
| -34% | -$535K |
|
67
PPG Industries
PPG
$25.9B
| $994K | 0.26% |
11,335
+8,521
| +303% | +$867K |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$6.47B
| $982K | 0.26% |
35,000
+24,551
| +235% | +$641K |
|
69
CALL
ConocoPhillips
COP
$147B
| $959K | 0.25% |
+20,000
| New | +$1.02M |
|
70
Eaton
ETN
$157B
| $955K | 0.25% |
18,620
+9,551
| +105% | +$564K |
|
71
Exelon
EXC
$48.6B
| $952K | 0.25% |
44,931
-135,199
| -75% | -$3.04M |
|
|
CYB
72
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $944K | 0.25% |
+37,880
| New | +$951K |
|
73
Warner Bros
WBD
$64.6B
| $885K | 0.23% |
+34,004
| New | +$1.01M |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $874K | 0.23% |
11,708
-691
| -6% | -$55.2K |
|
75
Invesco
IVZ
$13.3B
| $865K | 0.23% |
27,705
+15,406
| +125% | +$548K |
|
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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.