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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 | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$8.23B
| $639K | 0.11% |
+11,386
| New | +$678K |
|
127
MGM Resorts International
MGM
$11.7B
| $635K | 0.11% |
34,783
+17,479
| +101% | +$355K |
|
128
Align Technology
ALGN
$12B
| $630K | 0.11% |
+10,052
| New | +$594K |
|
|
PINC
129
DELISTED
Premier
PINC
| $628K | 0.11% |
16,322
+6,835
| +72% | +$257K |
|
130
Church & Dwight Co
CHD
$23.1B
| $627K | 0.11% |
15,454
+5,274
| +52% | +$221K |
|
|
AKRX
131
DELISTED
Akorn Inc
AKRX
| $626K | 0.11% |
+14,338
| New | +$663K |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $623K | 0.11% |
+5,401
| New | +$584K |
|
133
KLA
KLAC
$275B
| $617K | 0.11% |
+109,700
| New | +$641K |
|
134
Veeva Systems
VEEV
$30.3B
| $614K | 0.11% |
+21,899
| New | +$594K |
|
135
Agilent Technologies
A
$39.1B
| $613K | 0.11% |
+15,894
| New | +$660K |
|
136
Eaton
ETN
$157B
| $612K | 0.11% |
+9,069
| New | +$640K |
|
137
Alkermes
ALKS
$8.82B
| $610K | 0.11% |
+9,478
| New | +$580K |
|
138
Live Nation Entertainment
LYV
$41.2B
| $609K | 0.11% |
+22,149
| New | +$605K |
|
139
American Water Works
AWK
$26.3B
| $596K | 0.1% |
+12,248
| New | +$645K |
|
140
Caterpillar
CAT
$409B
| $596K | 0.1% |
7,028
+3,601
| +105% | +$310K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $589K | 0.1% |
4,331
+1,782
| +70% | +$254K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $589K | 0.1% |
+19,016
| New | +$609K |
|
143
SLB Ltd
SLB
$77.8B
| $586K | 0.1% |
+6,801
| New | +$614K |
|
144
Truist Financial
TFC
$63.2B
| $580K | 0.1% |
+14,378
| New | +$569K |
|
145
Air Products & Chemicals
APD
$66.3B
| $579K | 0.1% |
4,572
-1,503
| -25% | -$205K |
|
146
RenaissanceRe
RNR
$13.7B
| $579K | 0.1% |
5,704
+3,397
| +147% | +$350K |
|
147
PNC Financial Services
PNC
$100B
| $577K | 0.1% |
6,029
+3,719
| +161% | +$352K |
|
148
Campbell Soup
CPB
$6.51B
| $573K | 0.1% |
12,030
+7,698
| +178% | +$360K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $571K | 0.1% |
+6,762
| New | +$587K |
|
150
Archer Daniels Midland
ADM
$41.4B
| $569K | 0.1% |
+11,810
| New | +$596K |
|
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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.