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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
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,401
Closed -$241K
SREV
752
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,815
Closed -$81K
CALA
753
DELISTED
Calithera Biosciences, Inc
CALA
– –
-758
Closed -$108K
ANAT
754
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,732
Closed -$280K
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,972
Closed -$60K
FOE
756
DELISTED
Ferro Corporation
FOE
– –
-10,498
Closed -$176K
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,511
Closed -$314K
ARNA
758
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,382
Closed -$64K
EBSB
759
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,891
Closed -$146K
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,402
Closed -$159K
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,953
Closed -$215K
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
– –
-10,052
Closed -$399K
GLUU
763
DELISTED
Glu Mobile Inc.
GLUU
– –
-30,167
Closed -$187K
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,117
Closed -$946K
CZZ
765
DELISTED
Cosan Limited
CZZ
– –
-11,042
Closed -$68K
ZAGG
766
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,843
Closed -$102K
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,661
Closed -$417K
DNR
768
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,511
Closed -$67K
TECD
769
DELISTED
Tech Data Corp
TECD
– –
-4,507
Closed -$259K
LTM
770
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,229
Closed -$93K
TIVO
771
DELISTED
Tivo Inc
TIVO
– –
-13,817
Closed -$220K
AKRX
772
DELISTED
Akorn Inc
AKRX
– –
-14,338
Closed -$626K
RTN
773
DELISTED
Raytheon Company
RTN
– –
-4,461
Closed -$427K
PKD
774
DELISTED
Parker Drilling Company
PKD
– –
-990
Closed -$49K
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,831
Closed -$292K
29 30
31
32 33

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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.