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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.7B
| $564K | 0.1% |
+6,446
| New | +$547K |
|
152
Magna International
MGA
$17.9B
| $562K | 0.1% |
+10,015
| New | +$557K |
|
153
Diamondback Energy
FANG
$57.6B
| $554K | 0.1% |
+7,353
| New | +$584K |
|
154
Microsoft
MSFT
$2.84T
| $551K | 0.1% |
+12,484
| New | +$570K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.1% |
6,490
-4,345
| -40% | -$375K |
|
156
Perrigo
PRGO
$1.4B
| $537K | 0.09% |
+2,903
| New | +$553K |
|
|
VRTV
157
DELISTED
VERITIV CORPORATION
VRTV
| $533K | 0.09% |
+14,630
| New | +$594K |
|
158
Johnson Controls International
JCI
$87.5B
| $531K | 0.09% |
+10,231
| New | +$548K |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530K | 0.09% |
+15,246
| New | +$465K |
|
160
Molina Healthcare
MOH
$10.3B
| $525K | 0.09% |
+7,470
| New | +$500K |
|
|
SFXE
161
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $522K | 0.09% |
116,207
+2,391
| +2% | +$10.7K |
|
162
DaVita
DVA
$15.1B
| $521K | 0.09% |
+6,562
| New | +$539K |
|
163
Spire
SR
$4.92B
| $521K | 0.09% |
+10,000
| New | +$522K |
|
164
Conagra Brands
CAG
$7.07B
| $519K | 0.09% |
+15,267
| New | +$458K |
|
165
DigitalBridge
DBRG
$2.94B
| $517K | 0.09% |
6,990
+4,527
| +184% | +$384K |
|
166
HP
HPQ
$23.5B
| $513K | 0.09% |
37,663
+6,883
| +22% | +$102K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $510K | 0.09% |
+11,947
| New | +$564K |
|
168
Credicorp
BAP
$30.9B
| $509K | 0.09% |
+3,661
| New | +$536K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $508K | 0.09% |
+8,058
| New | +$487K |
|
170
American Express
AXP
$223B
| $507K | 0.09% |
6,524
+2,949
| +82% | +$234K |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.09% |
2,454
+868
| +55% | +$193K |
|
|
VISN
172
Vistance Networks Inc
VISN
$2.66B
| $501K | 0.09% |
+16,417
| New | +$499K |
|
173
HCA Healthcare
HCA
$84.8B
| $498K | 0.09% |
5,492
+2,030
| +59% | +$163K |
|
174
CenterPoint Energy
CNP
$29.1B
| $495K | 0.09% |
+26,010
| New | +$526K |
|
175
NRG Energy
NRG
$29.8B
| $493K | 0.09% |
21,533
+9,390
| +77% | +$235K |
|
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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.