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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 | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12B
| $782K | 0.14% |
+24,388
| New | +$740K |
|
102
Reliance Steel & Aluminium
RS
$20.8B
| $779K | 0.14% |
+12,873
| New | +$814K |
|
103
US Bancorp
USB
$99.6B
| $777K | 0.14% |
17,910
-58,186
| -76% | -$2.54M |
|
|
HES
104
DELISTED
Hess
HES
| $774K | 0.14% |
+11,578
| New | +$821K |
|
|
JONE
105
DELISTED
Jones Energy, Inc.
JONE
| $769K | 0.13% |
+4,622
| New | +$828K |
|
106
Williams Companies
WMB
$90.5B
| $755K | 0.13% |
+13,147
| New | +$677K |
|
107
WEC Energy
WEC
$37.7B
| $748K | 0.13% |
16,637
+10,372
| +166% | +$498K |
|
108
Herbalife
HLF
$1.23B
| $747K | 0.13% |
+27,128
| New | +$657K |
|
109
Nucor
NUE
$56.4B
| $744K | 0.13% |
+16,879
| New | +$810K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $743K | 0.13% |
+20,175
| New | +$750K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $742K | 0.13% |
+19,864
| New | +$744K |
|
112
Alphabet (Google) Class C
GOOG
$3.9T
| $741K | 0.13% |
27,440
+4,918
| +22% | +$132K |
|
113
Oceaneering
OII
$5.25B
| $736K | 0.13% |
+15,789
| New | +$830K |
|
114
Cardinal Health
CAH
$53.4B
| $725K | 0.13% |
+8,670
| New | +$765K |
|
|
WOOF
115
DELISTED
VCA Inc.
WOOF
| $724K | 0.13% |
+13,312
| New | +$705K |
|
|
ATML
116
DELISTED
ATMEL CORP
ATML
| $715K | 0.13% |
+72,587
| New | +$639K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $707K | 0.12% |
9,053
+5,001
| +123% | +$433K |
|
118
ExxonMobil
XOM
$651B
| $694K | 0.12% |
8,342
+4,935
| +145% | +$424K |
|
|
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
| $694K | 0.12% |
+30,000
| New | +$828K |
|
120
CSX Corp
CSX
$98.6B
| $663K | 0.12% |
+60,879
| New | +$706K |
|
121
Kimco Realty
KIM
$17.6B
| $660K | 0.12% |
+29,302
| New | +$716K |
|
122
Agios Pharmaceuticals
AGIO
$2.16B
| $655K | 0.11% |
+5,895
| New | +$635K |
|
123
Crane NXT
CXT
$3.04B
| $655K | 0.11% |
+32,133
| New | +$685K |
|
124
Commercial Metals
CMC
$7.63B
| $643K | 0.11% |
+40,000
| New | +$653K |
|
125
Murphy USA
MUSA
$11.3B
| $643K | 0.11% |
+11,523
| New | +$723K |
|
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.