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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $568K | 0.15% |
38,669
-10,016
| -21% | -$167K |
|
152
Huntsman Corp
HUN
$2.24B
| $565K | 0.15% |
+58,267
| New | +$1M |
|
153
United Rentals
URI
$71.1B
| $565K | 0.15% |
+9,416
| New | +$654K |
|
|
ESND
154
DELISTED
Essendant Inc.
ESND
| $563K | 0.15% |
+17,365
| New | +$615K |
|
155
Xylem
XYL
$28.5B
| $562K | 0.15% |
+17,094
| New | +$575K |
|
156
EQT Corp
EQT
$33.2B
| $560K | 0.15% |
15,875
-4,334
| -21% | -$177K |
|
157
Novartis
NVS
$295B
| $558K | 0.15% |
+6,771
| New | +$603K |
|
158
CF Industries
CF
$19.2B
| $556K | 0.14% |
+12,381
| New | +$720K |
|
159
United Airlines
UAL
$38.4B
| $553K | 0.14% |
+10,424
| New | +$588K |
|
160
Equifax
EFX
$20.3B
| $550K | 0.14% |
+5,656
| New | +$562K |
|
161
Murphy USA
MUSA
$11.3B
| $550K | 0.14% |
10,000
-1,523
| -13% | -$81.1K |
|
162
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $550K | 0.14% |
+1,000
| New | +$613K |
|
163
Ameriprise Financial
AMP
$46.8B
| $546K | 0.14% |
+5,007
| New | +$591K |
|
164
Signet Jewelers
SIG
$3.55B
| $543K | 0.14% |
3,986
+1,288
| +48% | +$165K |
|
165
Teva Pharmaceuticals
TEVA
$35.9B
| $536K | 0.14% |
+9,485
| New | +$615K |
|
166
J.M. Smucker
SJM
$12.6B
| $535K | 0.14% |
+4,689
| New | +$523K |
|
167
Quest Diagnostics
DGX
$25.1B
| $533K | 0.14% |
+8,676
| New | +$606K |
|
168
Bio-Techne
TECH
$11.2B
| $533K | 0.14% |
+23,056
| New | +$578K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.14% |
+15,968
| New | +$529K |
|
170
Arthur J. Gallagher & Co
AJG
$63.7B
| $531K | 0.14% |
+12,857
| New | +$583K |
|
171
Lincoln National
LNC
$7.91B
| $530K | 0.14% |
+11,160
| New | +$598K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $527K | 0.14% |
5,422
-1,340
| -20% | -$130K |
|
173
Crown Castle
CCI
$32.7B
| $526K | 0.14% |
+6,670
| New | +$542K |
|
174
Prudential Financial
PRU
$41.7B
| $521K | 0.14% |
6,830
+384
| +6% | +$32.2K |
|
175
Western Digital
WDC
$179B
| $521K | 0.14% |
8,682
+2,088
| +32% | +$126K |
|
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.