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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
WWAV
801
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,101
Closed -$625K
DO
802
DELISTED
Diamond Offshore Drilling
DO
– –
-7,586
Closed -$203K
VXX
803
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,299
Closed -$533K
SWFT
804
DELISTED
Swift Transportation Company
SWFT
– –
-13,739
Closed -$357K
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,438
Closed -$321K
29 30 31 32
33

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UM
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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.