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Verition Fund Management

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
Cap. Flow
-$221M
Cap. Flow %
-57.45%
Top 10 Hldgs %
17.11%
Holding
906
New
300
Increased
90
Reduced
73
Closed
413

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.42M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
GM icon
General Motors
GM
+$3.18M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$59.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.21M
5
EWI icon
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
SRE icon
1
Sempra
SRE
$60.8B
$8.68M 2.26%
179,390
+128,274
+251% +$6.31M
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$6.81M 1.77%
74,655
+44,064
+144% +$4.42M
PPL
3
PPL Corp
PPL
$27.3B
$6.7M 1.75%
203,750
-12,927
-6% -$405K
PCG icon
4
PG&E
PCG
$47.8B
$5.81M 1.51%
110,031
+11,412
+12% +$583K
NEE icon
5
NextEra Energy
NEE
$187B
$5.56M 1.45%
227,976
+151,976
+200% +$3.86M
AEE icon
6
Ameren
AEE
$31.5B
$5.51M 1.43%
130,280
+2,780
+2% +$112K
USO icon
7
CALL
United States Oil Fund
USO
$2.45B
$5.21M 1.36%
+44,375
New +$5.45M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.85M 1.26%
+177,544
New +$5.34M
PNW icon
9
Pinnacle West Capital
PNW
$12.9B
$4.65M 1.21%
72,500
+4,456
+7% +$272K
DTE icon
10
DTE Energy
DTE
$31.1B
$3.95M 1.03%
57,696
+22,446
+64% +$1.5M
SCG
11
DELISTED
Scana
SCG
$3.38M 0.88%
60,000
+35,000
+140% +$1.88M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$3.31M 0.86%
119,790
+54,475
+83% +$1.57M
NI icon
13
NiSource
NI
$22.4B
$3.23M 0.84%
174,225
+97,875
+128% +$1.67M
CLX icon
14
Clorox
CLX
$11.6B
$3.16M 0.82%
+27,381
New +$3.07M
GM icon
15
General Motors
GM
$74.7B
$3.12M 0.81%
+103,925
New +$3.18M
RHT
16
DELISTED
Red Hat Inc
RHT
$3.01M 0.78%
41,838
-7,234
-15% -$544K
XOM icon
17
PUT
ExxonMobil
XOM
$651B
$2.97M 0.77%
40,000
+20,000
+100% +$1.54M
DUK icon
18
Duke Energy
DUK
$102B
$2.94M 0.77%
40,930
-6,712
-14% -$486K
BKNG icon
19
Booking.com
BKNG
$138B
$2.54M 0.66%
+51,450
New +$2.56M
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.48M 0.65%
+62,000
New +$2.34M
ACN icon
21
Accenture
ACN
$89.9B
$2.15M 0.56%
+21,854
New +$2.17M
MCO icon
22
Moody's
MCO
$82.4B
$2.07M 0.54%
+21,118
New +$2.25M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.18B
$2.07M 0.54%
+95,000
New +$2.98M
AEP icon
24
American Electric Power
AEP
$73.7B
$2.03M 0.53%
35,690
+5,690
+19% +$316K
FDX icon
25
FedEx
FDX
$74.5B
$1.9M 0.5%
+13,217
New +$2.11M
1
2 3 4 5

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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.