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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
VII
751
DELISTED
Vicon Industries, Inc.
VII
– –
-21,360
Closed -$36K
TWX
752
DELISTED
Time Warner Inc
TWX
– –
-3,735
Closed -$315K
CBI
753
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,000
Closed -$739K
LVNTA
754
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,021
Closed -$211K
CPN
755
DELISTED
Calpine Corporation
CPN
– –
-15,231
Closed -$348K
SWNC
756
DELISTED
Southwestern Energy Company
SWNC
– –
-100,000
Closed -$5.04M
AGU
757
DELISTED
Agrium
AGU
– –
-2,063
Closed -$215K
RICE
758
DELISTED
Rice Energy Inc.
RICE
– –
-25,135
Closed -$547K
MORE
759
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-59,906
Closed -$558K
MJN
760
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,037
Closed -$1.21M
HAR
761
DELISTED
Harman International Industries
HAR
– –
-2,934
Closed -$392K
APOL
762
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-23,700
Closed -$448K
STJ
763
DELISTED
St Jude Medical
STJ
– –
-23,874
Closed -$1.56M
BEBE
764
DELISTED
Bebe Stores Inc
BEBE
– –
-1,421
Closed -$52K
PPS
765
DELISTED
Post Properties
PPS
– –
-3,855
Closed -$219K
RAX
766
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,977
Closed -$257K
PSG
767
DELISTED
Performance Sports Group Ltd.
PSG
– –
-14,857
Closed -$290K
UNTD
768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-15,495
Closed -$247K
CTCM
769
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-17,236
Closed -$68K
SSE
770
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-77,695
Closed -$322K
MTSN
771
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-35,274
Closed -$139K
BRCM
772
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,574
Closed -$371K
SD
773
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-165,553
Closed -$295K
BSJF
774
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-218,552
Closed -$5.71M
CSG
775
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-11,440
Closed -$90K
29 30
31
32 33

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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.