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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
ZQK
776
DELISTED
QUICKSILVER,INC.
ZQK
– –
-11,298
Closed -$21K
ACFN
777
CALL
DELISTED
Acorn Energy Inc
ACFN
– –
-200,000
Closed -$100K
BALT
778
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-13,014
Closed -$19K
MIG
779
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,921
Closed -$93K
ACT.PRA
780
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-2,500
Closed -$2.53M
LO
781
DELISTED
LORILLARD INC COM STK
LO
– –
-15,900
Closed -$1.04M
PCYC
782
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,200
Closed -$3.38M
ARUN
783
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-58,800
Closed -$1.44M
TRW
784
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-642,167
Closed -$67.3M
ELX
785
PUT
DELISTED
EMULEX CORP
ELX
– –
-30,000
Closed -$239K
ENTR
786
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-14,866
Closed -$44K
HLSS
787
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-112,600
Closed -$1.86M
GFIG
788
DELISTED
GFI GROUP INC
GFIG
– –
-12,515
Closed -$74K
SLXP
789
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,787,800
Closed -$482M
SLXP
790
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,706
Closed -$295K
CMCSK
791
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,200
Closed -$235K
EGLE
792
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-92
Closed -$95K
SIVB
793
DELISTED
SVB Financial Group
SIVB
– –
-1,942
Closed -$247K
CYB
794
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-112,064
Closed -$2.85M
BDSI
795
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-178,000
Closed -$1.87M
GRA
796
DELISTED
W.R. Grace & Co.
GRA
– –
-2,882
Closed -$285K
CEO
797
DELISTED
CNOOC Limited
CEO
– –
-1,574
Closed -$223K
CHL
798
DELISTED
China Mobile Limited
CHL
– –
-11,274
Closed -$733K
CHU
799
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-26,107
Closed -$398K
FTR
800
DELISTED
Frontier Communications Corp.
FTR
– –
-1,411
Closed -$149K
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.