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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.9T
| $657K | 0.17% |
20,920
-6,520
| -24% | -$200K |
|
127
Skyworks Solutions
SWKS
$9.06B
| $654K | 0.17% |
+7,767
| New | +$711K |
|
|
HES
128
DELISTED
Hess
HES
| $642K | 0.17% |
12,827
+1,249
| +11% | +$71.5K |
|
129
Williams Companies
WMB
$90.5B
| $637K | 0.17% |
17,294
+4,147
| +32% | +$207K |
|
|
BMS
130
DELISTED
Bemis
BMS
| $631K | 0.16% |
+15,943
| New | +$700K |
|
131
Goldman Sachs
GS
$313B
| $630K | 0.16% |
3,623
+2,340
| +182% | +$459K |
|
132
SL Green Realty
SLG
$3.88B
| $626K | 0.16% |
5,980
+1,950
| +48% | +$209K |
|
|
PRE
133
DELISTED
PARTNERRE LTD
PRE
| $625K | 0.16% |
+4,497
| New | +$615K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $624K | 0.16% |
+24,252
| New | +$641K |
|
|
EGN
135
DELISTED
Energen
EGN
| $618K | 0.16% |
12,390
+7,390
| +148% | +$398K |
|
|
POT
136
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $617K | 0.16% |
+30,000
| New | +$787K |
|
137
Graphic Packaging
GPK
$3.26B
| $615K | 0.16% |
+48,051
| New | +$686K |
|
138
Jacobs Solutions
J
$15.9B
| $602K | 0.16% |
+19,432
| New | +$650K |
|
139
Live Nation Entertainment
LYV
$41.2B
| $601K | 0.16% |
25,016
+2,867
| +13% | +$73.5K |
|
|
IPHI
140
DELISTED
INPHI CORPORATION
IPHI
| $601K | 0.16% |
25,000
+8,338
| +50% | +$191K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $598K | 0.16% |
19,820
+7,873
| +66% | +$271K |
|
142
CALL
Alibaba
BABA
$269B
| $590K | 0.15% |
+10,000
| New | +$727K |
|
143
Coca-Cola Europacific Partners
CCEP
$46.5B
| $583K | 0.15% |
12,066
+6,052
| +101% | +$294K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $580K | 0.15% |
+127
| New | +$785K |
|
145
Aon
AON
$77.3B
| $579K | 0.15% |
6,539
+3,881
| +146% | +$376K |
|
146
Baidu
BIDU
$35.8B
| $579K | 0.15% |
+4,217
| New | +$695K |
|
147
Advance Auto Parts
AAP
$3.37B
| $578K | 0.15% |
+3,049
| New | +$528K |
|
148
Target
TGT
$62.1B
| $575K | 0.15% |
+7,307
| New | +$583K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $575K | 0.15% |
+12,919
| New | +$597K |
|
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $572K | 0.15% |
+16,508
| New | +$606K |
|
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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.