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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
STR
826
DELISTED
QUESTAR CORP
STR
– –
-15,990
Closed -$334K
EJ
827
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10,861
Closed -$73K
FUR
828
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,727
Closed -$208K
FNFG
829
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,559
Closed -$119K
NTLS
830
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-20,002
Closed -$92K
SUNE
831
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,000
Closed -$1.2M
ORIG
832
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$153K
BTU
833
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,000
Closed -$329K
BLT
834
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-17,044
Closed -$186K
JMG
835
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-20,165
Closed -$167K
ATML
836
DELISTED
ATMEL CORP
ATML
– –
-72,587
Closed -$715K
CCG
837
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-14,330
Closed -$79K
DMND
838
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-13,541
Closed -$425K
ALU
839
DELISTED
Alcatel-Lucent
ALU
– –
-12,931
Closed -$47K
PBY
840
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,450
Closed -$177K
HUB.B
841
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,316
Closed -$467K
RNDY
842
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-48,592
Closed -$157K
FSL
843
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,030
Closed -$201K
MSO
844
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-626,367
Closed -$3.91M
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,933
Closed -$356K
OMG
846
DELISTED
OM GROUP INC.
OMG
– –
-77,063
Closed -$2.59M
HCC
847
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,445
Closed -$265K
HILL
848
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-20,292
Closed -$124K
HSP
849
DELISTED
HOSPIRA INC
HSP
– –
-667,293
Closed -$59.2M
HSP
850
PUT
DELISTED
HOSPIRA INC
HSP
– –
-673,000
Closed -$59.7M
32 33
34
35 36

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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.