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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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $730K | 0.19% |
+19,085
| New | +$799K |
|
102
Digital Turbine
APPS
$1.02B
| $728K | 0.19% |
402,270
-7,062
| -2% | -$16.7K |
|
103
Baxter International
BAX
$11.6B
| $728K | 0.19% |
22,147
+14,871
| +204% | +$563K |
|
104
VF Corp
VFC
$6.68B
| $726K | 0.19% |
+11,303
| New | +$774K |
|
105
Visteon
VC
$2.77B
| $722K | 0.19% |
+7,133
| New | +$718K |
|
106
iShares Russell 1000 Growth ETF
IWF
$122B
| $718K | 0.19% |
30,900
+21,648
| +234% | +$533K |
|
107
Leggett & Platt
LEG
$1.52B
| $716K | 0.19% |
+17,365
| New | +$811K |
|
108
CALL
XPO
XPO
$25B
| $715K | 0.19% |
+86,742
| New | +$1.14M |
|
109
Citigroup
C
$222B
| $712K | 0.19% |
+14,350
| New | +$784K |
|
110
Idexx Laboratories
IDXX
$42.9B
| $708K | 0.18% |
+9,540
| New | +$683K |
|
111
Camden Property Trust
CPT
$11.3B
| $704K | 0.18% |
+9,531
| New | +$723K |
|
112
Pentair
PNR
$10.2B
| $701K | 0.18% |
+20,457
| New | +$804K |
|
113
Kinder Morgan
KMI
$73.1B
| $700K | 0.18% |
+25,275
| New | +$837K |
|
114
CVS Health
CVS
$137B
| $696K | 0.18% |
+7,210
| New | +$758K |
|
115
Alkermes
ALKS
$8.82B
| $694K | 0.18% |
11,823
+2,345
| +25% | +$155K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | 0.18% |
+24,124
| New | +$809K |
|
117
Fortinet
FTNT
$112B
| $688K | 0.18% |
+80,945
| New | +$716K |
|
118
Northrop Grumman
NOC
$77B
| $688K | 0.18% |
+4,147
| New | +$695K |
|
119
Public Service Enterprise Group
PEG
$39.8B
| $687K | 0.18% |
+16,292
| New | +$665K |
|
|
HME
120
DELISTED
HOME PROPERTIES, INC
HME
| $683K | 0.18% |
9,131
+6,276
| +220% | +$465K |
|
|
BMS
121
PUT
DELISTED
Bemis
BMS
| $681K | 0.18% |
+17,200
| New | +$755K |
|
122
Vanguard Total Stock Market ETF
VTI
$654B
| $680K | 0.18% |
+6,889
| New | +$723K |
|
123
SBA Communications
SBAC
$18.4B
| $676K | 0.18% |
+6,458
| New | +$753K |
|
124
Blackrock
BLK
$164B
| $674K | 0.18% |
+2,267
| New | +$731K |
|
|
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $661K | 0.17% |
17,489
+8,579
| +96% | +$368K |
|
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.