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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 | |
|---|---|---|---|---|---|---|
|
CYT
176
DELISTED
CYTEC INDS INC
CYT
| $487K | 0.09% |
8,051
+4,215
| +110% | +$245K |
|
|
ATW
177
DELISTED
Atwood Oceanics
ATW
| $485K | 0.09% |
+18,342
| New | +$563K |
|
178
SAP
SAP
$187B
| $483K | 0.08% |
+6,877
| New | +$510K |
|
179
Seagate
STX
$193B
| $482K | 0.08% |
10,152
+4,219
| +71% | +$233K |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $480K | 0.08% |
+5,920
| New | +$495K |
|
181
Freeport-McMoran
FCX
$90B
| $468K | 0.08% |
+25,155
| New | +$519K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $467K | 0.08% |
4,316
+1,496
| +53% | +$165K |
|
183
Sherwin-Williams
SHW
$78.3B
| $466K | 0.08% |
+5,082
| New | +$482K |
|
184
Kroger
KR
$34.8B
| $465K | 0.08% |
+12,828
| New | +$466K |
|
185
Vanguard S&P 500 ETF
VOO
$968B
| $465K | 0.08% |
+2,462
| New | +$475K |
|
|
DYN
186
DELISTED
Dynegy, Inc.
DYN
| $465K | 0.08% |
+15,905
| New | +$517K |
|
|
QLTY
187
DELISTED
QUALITY DISTR INC FLA
QLTY
| $464K | 0.08% |
+30,003
| New | +$405K |
|
188
UDR
UDR
$12.9B
| $462K | 0.08% |
+14,435
| New | +$474K |
|
189
Invesco
IVZ
$13.3B
| $461K | 0.08% |
12,299
+4,939
| +67% | +$198K |
|
190
WisdomTree
WT
$2.97B
| $461K | 0.08% |
+20,983
| New | +$443K |
|
191
Brown-Forman Class A
BF.A
$12.3B
| $460K | 0.08% |
+10,320
| New | +$412K |
|
192
Silicon Motion
SIMO
$9.19B
| $454K | 0.08% |
+13,121
| New | +$428K |
|
|
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $454K | 0.08% |
+10,480
| New | +$523K |
|
194
IBM
IBM
$202B
| $452K | 0.08% |
+2,907
| New | +$467K |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $447K | 0.08% |
+10,652
| New | +$454K |
|
|
ALR
196
DELISTED
Alere Inc
ALR
| $447K | 0.08% |
+8,483
| New | +$427K |
|
197
COPT Defense Properties
CDP
$4.31B
| $438K | 0.08% |
+18,599
| New | +$495K |
|
|
LLTC
198
DELISTED
Linear Technology Corp
LLTC
| $434K | 0.08% |
+9,815
| New | +$456K |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $433K | 0.08% |
8,910
+2,102
| +31% | +$102K |
|
200
Apple
AAPL
$4.89T
| $432K | 0.08% |
+13,780
| New | +$441K |
|
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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.