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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
RCPT
851
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,006
Closed -$381K
QLTY
852
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-30,003
Closed -$464K
OCR
853
DELISTED
OMNICARE INC
OCR
– –
-15,122
Closed -$1.43M
GTI
854
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-29,314
Closed -$145K
CYNI
855
DELISTED
CYAN INC COM
CYNI
– –
-23,840
Closed -$125K
ACFN
856
DELISTED
Acorn Energy Inc
ACFN
– –
-50,000
Closed -$22K
CTRX
857
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-370,900
Closed -$22.7M
RKT
858
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-25,021
Closed -$1.51M
STRZA
859
DELISTED
Starz - Series A
STRZA
– –
-4,722
Closed -$211K
FBC
860
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,982
Closed -$221K
CTIC
861
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,061
Closed -$40K
EMKR
862
DELISTED
Emcore Corp
EMKR
– –
-3,937
Closed -$237K
NBG
863
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-18,606
Closed -$20K
ESV
864
DELISTED
Ensco Rowan plc
ESV
– –
-4,434
Closed -$395K
TYC
865
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-42,975
Closed -$1.73M
MRGE
866
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-19,121
Closed -$92K
CAM
867
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,283
Closed -$224K
VIA
868
DELISTED
Viacom Inc. Class A
VIA
– –
-3,275
Closed -$212K
IRC
869
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-20,345
Closed -$192K
MBT
870
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,302
Closed -$120K
CY
871
DELISTED
Cypress Semiconductor
CY
– –
-70,000
Closed -$823K
TRCO
872
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,804
Closed -$417K
CCIH
873
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-11,785
Closed -$148K
OREX
874
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,295
Closed -$64K
WNR
875
DELISTED
Western Refining Inc
WNR
– –
-7,581
Closed -$331K
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.