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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
-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
(-33%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
906
New
300
Increased
90
Reduced
73
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$6.31M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.34M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.42M |
| 4 |
NextEra Energy
NEE
|
+$3.86M |
| 5 |
General Motors
GM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $859K | 0.22% |
16,722
+11,242
| +205% | +$618K |
|
77
State Street
STT
$50.9B
| $851K | 0.22% |
+12,659
| New | +$942K |
|
78
Textron
TXT
$16.6B
| $850K | 0.22% |
22,593
+17,689
| +361% | +$733K |
|
79
Atmos Energy
ATO
$29.9B
| $844K | 0.22% |
14,500
+6,500
| +81% | +$357K |
|
80
General Dynamics
GD
$105B
| $841K | 0.22% |
+6,097
| New | +$882K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $832K | 0.22% |
+14,254
| New | +$904K |
|
82
Intuitive Surgical
ISRG
$121B
| $830K | 0.22% |
+16,245
| New | +$920K |
|
83
PACCAR
PCAR
$69.6B
| $824K | 0.21% |
+23,678
| New | +$959K |
|
84
AB InBev
BUD
$158B
| $816K | 0.21% |
7,673
+6,014
| +363% | +$698K |
|
85
ON Semiconductor
ON
$33.8B
| $816K | 0.21% |
86,762
-12,951
| -13% | -$132K |
|
86
Honeywell
HON
$77.1B
| $814K | 0.21% |
+9,569
| New | +$871K |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $812K | 0.21% |
+6,086
| New | +$794K |
|
88
ICICI Bank
IBN
$106B
| $804K | 0.21% |
+105,527
| New | +$901K |
|
|
HEWG
89
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $803K | 0.21% |
+35,374
| New | +$886K |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $796K | 0.21% |
22,706
-3,450
| -13% | -$133K |
|
91
Pediatrix Medical
MD
$2.16B
| $790K | 0.21% |
+10,293
| New | +$831K |
|
92
PUT
Chevron
CVX
$388B
| $789K | 0.21% |
+10,000
| New | +$842K |
|
93
Revvity
RVTY
$12.3B
| $772K | 0.2% |
16,800
+11,641
| +226% | +$578K |
|
94
American Water Works
AWK
$26.3B
| $771K | 0.2% |
14,000
+1,752
| +14% | +$91.5K |
|
95
Marvell Technology
MRVL
$174B
| $770K | 0.2% |
85,052
+59,234
| +229% | +$675K |
|
96
iShares Russell 2000 Value ETF
IWN
$14.4B
| $756K | 0.2% |
8,386
+5,119
| +157% | +$491K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $754K | 0.2% |
+12,500
| New | +$777K |
|
98
Cullen/Frost Bankers
CFR
$10.3B
| $753K | 0.2% |
+11,850
| New | +$808K |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $740K | 0.19% |
+10,509
| New | +$864K |
|
100
Illumina
ILMN
$29.4B
| $730K | 0.19% |
4,269
-9,487
| -69% | -$1.92M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.