We are live on ! Find out more
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
XLF icon
726
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-90,597
Closed -$1.94M
XOMA
727
DELISTED
Xoma
XOMA
– –
-643
Closed -$50K
XOM icon
728
ExxonMobil
XOM
$641B
– –
-8,342
Closed -$643K
XOP icon
729
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-17,500
Closed -$3.27M
XPRO icon
730
Expro Ltd
XPRO
$1.77B
– –
-1,913
Closed -$216K
PRKS icon
731
United Parks & Resorts
PRKS
$2.11B
– –
-10,199
Closed -$188K
SGI
732
PUT
Somnigroup International
SGI
$15.3B
– –
-60,000
Closed -$989K
TVRD
733
Tvardi Therapeutics
TVRD
$23.3M
– –
-431
Closed -$188K
SUM
734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,017
Closed -$313K
MRO
735
DELISTED
Marathon Oil Corporation
MRO
– –
-13,260
Closed -$352K
SWN
736
DELISTED
Southwestern Energy Company
SWN
– –
-14,486
Closed -$329K
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,140
Closed -$203K
TAST
738
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,687
Closed -$163K
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,480
Closed -$454K
RPT
740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,840
Closed -$177K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,060
Closed -$923K
VRTV
742
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,630
Closed -$533K
PACW
743
DELISTED
PacWest Bancorp
PACW
– –
-5,946
Closed -$278K
CGRN
744
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-60
Closed -$5K
BSMX
745
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,005
Closed -$174K
AGFS
746
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-20,000
Closed -$250K
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,738
Closed -$229K
ZEN
748
DELISTED
ZENDESK INC
ZEN
– –
-12,771
Closed -$284K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,500
Closed -$367K
PTR
750
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,763
Closed -$306K
28 29
30
31 32

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.