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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 | |
|---|---|---|---|---|---|---|
|
WIN
201
DELISTED
Windstream Holdings Inc
WIN
| $432K | 0.08% |
13,554
+9,121
| +206% | +$435K |
|
202
SL Green Realty
SLG
$3.88B
| $429K | 0.08% |
+4,030
| New | +$473K |
|
203
3M
MMM
$89B
| $428K | 0.08% |
+3,320
| New | +$445K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $427K | 0.07% |
4,461
+809
| +22% | +$84.8K |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $427K | 0.07% |
+6,637
| New | +$447K |
|
|
DMND
206
DELISTED
DIAMOND FOODS, INC.
DMND
| $425K | 0.07% |
+13,541
| New | +$412K |
|
207
NNN REIT
NNN
$9.39B
| $424K | 0.07% |
+12,115
| New | +$464K |
|
208
Intercontinental Exchange
ICE
$82.4B
| $420K | 0.07% |
+9,385
| New | +$435K |
|
209
VanEck Agribusiness ETF
MOO
$989M
| $420K | 0.07% |
+7,628
| New | +$426K |
|
210
Wynn Resorts
WYNN
$10.1B
| $418K | 0.07% |
+4,239
| New | +$479K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $417K | 0.07% |
+3,661
| New | +$444K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $417K | 0.07% |
+10,063
| New | +$441K |
|
|
TRCO
213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $417K | 0.07% |
7,804
-5,587
| -42% | -$312K |
|
214
JB Hunt Transport Services
JBHT
$27.1B
| $414K | 0.07% |
+5,049
| New | +$439K |
|
215
CALL
Steel Dynamics
STLD
$35.6B
| $414K | 0.07% |
+20,000
| New | +$431K |
|
|
RKUS
216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $414K | 0.07% |
40,000
+30,000
| +300% | +$344K |
|
|
X
217
PUT
DELISTED
US Steel
X
| $412K | 0.07% |
+20,000
| New | +$491K |
|
218
PUT
Alibaba
BABA
$269B
| $411K | 0.07% |
5,000
| – | – |
|
219
Atmos Energy
ATO
$29.9B
| $410K | 0.07% |
+8,000
| New | +$429K |
|
220
Pfizer
PFE
$140B
| $407K | 0.07% |
+12,779
| New | +$416K |
|
221
Brookdale Senior Living
BKD
$3.62B
| $404K | 0.07% |
+11,633
| New | +$429K |
|
222
SITE Centers
SITC
$230M
| $403K | 0.07% |
+20,224
| New | +$448K |
|
223
Iron Mountain
IRM
$38.2B
| $402K | 0.07% |
+12,956
| New | +$454K |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $402K | 0.07% |
+32,702
| New | +$431K |
|
225
Domino's
DPZ
$11B
| $401K | 0.07% |
+3,539
| New | +$382K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.