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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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$4.12B
| $466K | 0.12% |
+12,044
| New | +$473K |
|
202
Cheniere Energy
LNG
$56.5B
| $462K | 0.12% |
+9,562
| New | +$590K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $462K | 0.12% |
5,337
+1,793
| +51% | +$176K |
|
204
Cirrus Logic
CRUS
$6.74B
| $459K | 0.12% |
+14,568
| New | +$446K |
|
205
Travel + Leisure Co
TNL
$4.54B
| $457K | 0.12% |
+14,087
| New | +$506K |
|
206
Norfolk Southern
NSC
$78.8B
| $453K | 0.12% |
+5,923
| New | +$481K |
|
207
Mohawk Industries
MHK
$6.9B
| $448K | 0.12% |
+2,463
| New | +$488K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $447K | 0.12% |
+2,492
| New | +$466K |
|
209
CenterPoint Energy
CNP
$29.1B
| $445K | 0.12% |
24,695
-1,315
| -5% | -$24.6K |
|
210
American Express
AXP
$223B
| $444K | 0.12% |
5,990
-534
| -8% | -$41.1K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$109B
| $444K | 0.12% |
+8,330
| New | +$473K |
|
212
3M
MMM
$89B
| $442K | 0.12% |
3,732
+412
| +12% | +$50.7K |
|
213
National Fuel Gas
NFG
$7.84B
| $440K | 0.11% |
+8,795
| New | +$475K |
|
214
Travelers Companies
TRV
$80.8B
| $440K | 0.11% |
+4,418
| New | +$452K |
|
|
HIMX
215
Himax Technologies
HIMX
$2.2B
| $438K | 0.11% |
+55,000
| New | +$408K |
|
216
EOG Resources
EOG
$78B
| $437K | 0.11% |
6,000
+1,910
| +47% | +$148K |
|
217
Oracle
ORCL
$331B
| $434K | 0.11% |
12,007
+2,948
| +33% | +$113K |
|
|
SLH
218
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $433K | 0.11% |
+8,020
| New | +$364K |
|
219
MSCI
MSCI
$40B
| $430K | 0.11% |
7,226
+870
| +14% | +$54.8K |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $429K | 0.11% |
2,254
-200
| -8% | -$39.7K |
|
221
Danaher
DHR
$135B
| $427K | 0.11% |
+7,457
| New | +$441K |
|
222
Franklin Resources
BEN
$16.9B
| $426K | 0.11% |
+11,431
| New | +$495K |
|
223
IQVIA
IQV
$34.7B
| $426K | 0.11% |
+6,118
| New | +$458K |
|
224
Murphy Oil
MUR
$5.58B
| $425K | 0.11% |
+17,545
| New | +$560K |
|
225
Ezcorp Inc
EZPW
$1.82B
| $424K | 0.11% |
68,700
-90,299
| -57% | -$572K |
|
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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.