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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 | |
|---|---|---|---|---|---|---|
|
X
176
CALL
DELISTED
US Steel
X
| $521K | 0.14% |
+50,000
| New | +$836K |
|
|
CLC
177
DELISTED
Clarcor
CLC
| $521K | 0.14% |
+10,932
| New | +$619K |
|
|
SNCR
178
DELISTED
Synchronoss Technologies
SNCR
| $519K | 0.14% |
1,758
-1,119
| -39% | -$434K |
|
179
Broadridge
BR
$17.2B
| $517K | 0.13% |
+9,349
| New | +$502K |
|
|
CALD
180
DELISTED
Callidus Software, Inc.
CALD
| $510K | 0.13% |
+30,000
| New | +$481K |
|
|
CCP
181
DELISTED
Care Capital Properties, Inc.
CCP
| $510K | 0.13% |
+15,490
| New | +$502K |
|
|
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
| $505K | 0.13% |
+11,500
| New | +$574K |
|
183
Lam Research
LRCX
$382B
| $502K | 0.13% |
76,900
-115,290
| -60% | -$845K |
|
184
AerCap
AER
$23.9B
| $501K | 0.13% |
13,091
+7,992
| +157% | +$353K |
|
185
Dentsply Sirona
XRAY
$2.59B
| $499K | 0.13% |
9,871
+5,131
| +108% | +$273K |
|
|
OPLN
186
Openlane
OPLN
$4.17B
| $491K | 0.13% |
+36,547
| New | +$519K |
|
187
Altria Group
MO
$122B
| $491K | 0.13% |
+9,025
| New | +$484K |
|
188
Corpay
CPAY
$24.2B
| $491K | 0.13% |
+3,570
| New | +$548K |
|
|
PPLI
189
People Inc
PPLI
$3.1B
| $487K | 0.13% |
+41,770
| New | +$555K |
|
190
Intel
INTC
$466B
| $485K | 0.13% |
+16,093
| New | +$465K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $484K | 0.13% |
14,476
+8,708
| +151% | +$320K |
|
|
SFG
192
DELISTED
STANCORP FINL GRP
SFG
| $481K | 0.13% |
+4,216
| New | +$441K |
|
193
Analog Devices
ADI
$181B
| $480K | 0.13% |
8,512
+4,281
| +101% | +$249K |
|
194
Magna International
MGA
$17.9B
| $480K | 0.13% |
10,000
-15
| -0.1% | -$776 |
|
195
Sabre
SABR
$656M
| $477K | 0.12% |
+17,553
| New | +$475K |
|
|
IHS
196
DELISTED
IHS INC CL-A COM STK
IHS
| $474K | 0.12% |
+4,087
| New | +$495K |
|
|
TCO
197
DELISTED
Taubman Centers Inc.
TCO
| $471K | 0.12% |
6,823
+2,419
| +55% | +$171K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $469K | 0.12% |
+14,307
| New | +$505K |
|
199
Nordson
NDSN
$16.5B
| $469K | 0.12% |
+7,445
| New | +$523K |
|
|
RAX
200
DELISTED
Rackspace Hosting Inc
RAX
| $467K | 0.12% |
+18,913
| New | +$609K |
|
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.