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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
OA
801
DELISTED
Orbital ATK, Inc.
OA
– –
-15,388
Closed -$1.13M
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,569
Closed -$328K
RSO
803
DELISTED
Resource Capital Corp.
RSO
– –
-10,609
Closed -$164K
WIN
804
DELISTED
Windstream Holdings Inc
WIN
– –
-13,554
Closed -$432K
DYN
805
DELISTED
Dynegy, Inc.
DYN
– –
-15,905
Closed -$465K
CO
806
DELISTED
Global Cord Blood Corporation
CO
– –
-12,779
Closed -$79K
SSNI
807
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,570
Closed -$131K
SYT
808
DELISTED
Syngenta Ag
SYT
– –
-2,988
Closed -$244K
POT
809
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,016
Closed -$499K
FNFV
810
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-11,291
Closed -$174K
LVLT
811
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,210
Closed -$222K
ATW
812
DELISTED
Atwood Oceanics
ATW
– –
-18,342
Closed -$485K
ALR
813
DELISTED
Alere Inc
ALR
– –
-8,483
Closed -$447K
NEFF
814
DELISTED
Neff Corporation
NEFF
– –
-10,686
Closed -$108K
PRXL
815
DELISTED
Parexel International Corp
PRXL
– –
-6,637
Closed -$427K
RAI
816
DELISTED
Reynolds American Inc
RAI
– –
-19,864
Closed -$742K
FNCX
817
DELISTED
Function(x) Inc.
FNCX
– –
-3,587
Closed -$147K
JIVE
818
DELISTED
Jive Software, Inc.
JIVE
– –
-25,143
Closed -$132K
GGP
819
DELISTED
GGP Inc.
GGP
– –
-10,027
Closed -$257K
EVDY
820
DELISTED
Everyday Health, Inc.
EVDY
– –
-13,202
Closed -$169K
AMSG
821
DELISTED
Amsurg Corp
AMSG
– –
-3,517
Closed -$246K
MOBI
822
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-11,840
Closed -$62K
BLOX
823
DELISTED
Infoblox Inc
BLOX
– –
-10,736
Closed -$281K
HNR
824
DELISTED
Harvest Natural Resources
HNR
– –
-10,266
Closed -$72K
FCS
825
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,204
Closed -$229K
31 32
33
34 35

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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.