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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
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
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 |
iShare MSCI Eurozone ETF
EZU
|
+$20M |
| 3 |
PPL
PPL Corp
PPL
|
+$6.77M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.09T
| $985K | 0.17% |
+43,374
| New | +$1.04M |
|
|
VAL
77
DELISTED
Valspar
VAL
| $959K | 0.17% |
11,715
+8,744
| +294% | +$733K |
|
78
Eversource Energy
ES
$28.2B
| $957K | 0.17% |
+21,067
| New | +$1.02M |
|
79
PUT
International Paper
IP
$22.3B
| $952K | 0.17% |
+21,120
| New | +$1.05M |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $951K | 0.17% |
+22,995
| New | +$1.01M |
|
81
Paychex
PAYX
$40.4B
| $949K | 0.17% |
+20,239
| New | +$990K |
|
82
Union Pacific
UNP
$183B
| $947K | 0.17% |
+9,933
| New | +$1.04M |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $946K | 0.17% |
51,117
+41,073
| +409% | +$842K |
|
84
Automatic Data Processing
ADP
$100B
| $945K | 0.17% |
+11,773
| New | +$1M |
|
85
Applied Materials
AMAT
$426B
| $936K | 0.16% |
+48,685
| New | +$999K |
|
86
Spectrum Brands
SPB
$2.04B
| $927K | 0.16% |
+9,093
| New | +$855K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $923K | 0.16% |
+19,060
| New | +$787K |
|
88
Packaging Corp of America
PKG
$22.7B
| $915K | 0.16% |
14,642
+10,958
| +297% | +$771K |
|
89
NXP Semiconductors
NXPI
$68B
| $904K | 0.16% |
9,210
+3,699
| +67% | +$379K |
|
90
EQT Corp
EQT
$33.2B
| $895K | 0.16% |
+20,209
| New | +$948K |
|
|
BDSI
91
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $874K | 0.15% |
109,805
-41,221
| -27% | -$354K |
|
|
TIVO
92
DELISTED
TIVO INC
TIVO
| $853K | 0.15% |
84,087
+21,532
| +34% | +$233K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $823K | 0.14% |
70,000
+22,374
| +47% | +$295K |
|
94
Cognizant
CTSH
$21.5B
| $821K | 0.14% |
+13,436
| New | +$843K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $816K | 0.14% |
+12,626
| New | +$855K |
|
96
Chevron
CVX
$388B
| $806K | 0.14% |
8,350
+5,248
| +169% | +$551K |
|
97
CALL
Qorvo
QRVO
$7.63B
| $803K | 0.14% |
+10,000
| New | +$775K |
|
98
Smith & Nephew
SNN
$12.9B
| $801K | 0.14% |
+23,600
| New | +$820K |
|
99
General Mills
GIS
$19.2B
| $790K | 0.14% |
+14,184
| New | +$795K |
|
100
Oneok
OKE
$58.7B
| $790K | 0.14% |
+20,000
| New | +$887K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.