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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 | |
|---|---|---|---|---|---|---|
|
HSP
1
PUT
DELISTED
HOSPIRA INC
HSP
| $59.7M | 10.46% |
+673,000
| New | +$59.3M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $59.2M | 10.37% |
+667,293
| New | +$58.8M |
|
|
CTRX
3
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.7M | 3.97% |
370,900
+277,300
| +296% | +$16.6M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.41B
| $19.1M | 3.34% |
+507,556
| New | +$20M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.51M | 1.32% |
36,475
+29,675
| +436% | +$6.24M |
|
6
CALL
T-Mobile US
TMUS
$193B
| $6.98M | 1.22% |
+180,000
| New | +$6.45M |
|
|
PPL
7
PPL Corp
PPL
$27.3B
| $6.38M | 1.12% |
+216,677
| New | +$6.77M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.31B
| $6.21M | 1.09% |
+134,783
| New | +$6.67M |
|
9
PG&E
PCG
$47.8B
| $4.84M | 0.85% |
+98,619
| New | +$5.13M |
|
10
Ameren
AEE
$31.5B
| $4.8M | 0.84% |
+127,500
| New | +$5.12M |
|
11
iShares MSCI Italy ETF
EWI
$911M
| $4.48M | 0.79% |
+150,458
| New | +$4.64M |
|
12
Zoetis
ZTS
$31.6B
| $4.42M | 0.78% |
+91,772
| New | +$4.38M |
|
13
RTX Corp
RTX
$287B
| $4.15M | 0.73% |
59,486
+56,349
| +1,796% | +$4.13M |
|
|
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.04M | 0.71% |
+150,000
| New | +$3.98M |
|
15
Exelon
EXC
$48.6B
| $4.04M | 0.71% |
180,130
+73,791
| +69% | +$1.77M |
|
|
MSO
16
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.91M | 0.68% |
+626,367
| New | +$3.54M |
|
17
Pinnacle West Capital
PNW
$12.9B
| $3.87M | 0.68% |
+68,044
| New | +$4.1M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $3.73M | 0.65% |
49,072
+26,049
| +113% | +$2M |
|
|
19
T-Mobile US
TMUS
$193B
| $3.53M | 0.62% |
+91,062
| New | +$3.26M |
|
20
FirstEnergy
FE
$28.9B
| $3.47M | 0.61% |
106,678
+92,734
| +665% | +$3.24M |
|
|
VRNT
21
DELISTED
Verint Systems
VRNT
| $3.4M | 0.6% |
109,975
+43,524
| +65% | +$1.41M |
|
22
Duke Energy
DUK
$102B
| $3.36M | 0.59% |
+47,642
| New | +$3.6M |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $3.33M | 0.58% |
+188,268
| New | +$3.53M |
|
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.27M | 0.57% |
+17,500
| New | +$3.58M |
|
25
Zimmer Biomet
ZBH
$17.7B
| $3.24M | 0.57% |
30,591
+10,960
| +56% | +$1.21M |
|
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.