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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
+4.93%
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
$446M
AUM Growth
-$263M
Cap. Flow
-$245M
Cap. Flow %
-54.92%
Top 10 Hldgs %
56.29%
Holding
859
New
167
Increased
44
Reduced
99
Closed
520

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$59.8M
2
CVD
COVANCE INC.
CVD
+$43.1M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.89M
5
HYLD
High Yield ETF
HYLD
+$3.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.57M
2
ALB icon
Albemarle
ALB
+$5.55M
3
ORCL icon
Oracle
ORCL
+$3.86M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Consumer Discretionary 14.98%
3 Materials 13.69%
4 Technology 3.76%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.4B
$202K 0.05%
3,203
-5,722
-64% -$345K
BKH icon
227
Black Hills Corp
BKH
$5.68B
$202K 0.05%
3,811
-1,805
-32% -$95K
PG icon
228
Procter & Gamble
PG
$346B
$201K 0.05%
2,205
-12,098
-85% -$1.06M
LGF
229
DELISTED
Lions Gate Entertainment
LGF
$201K 0.05%
+6,263
New +$204K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K 0.05%
+2,261
New +$199K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$200K 0.04%
2,893
-3,768
-57% -$254K
EVAR
232
DELISTED
Lombard Medical, Inc.
EVAR
$194K 0.04%
29,902
+805
+3% +$5.28K
IBP icon
233
Installed Building Products
IBP
$6.16B
$192K 0.04%
10,762
+551
+5% +$8.87K
CSTM icon
234
Constellium
CSTM
$4.02B
$186K 0.04%
+11,301
New +$210K
ERII icon
235
Energy Recovery
ERII
$439M
$180K 0.04%
34,175
+8,327
+32% +$37.8K
DS
236
DELISTED
Drive Shack Inc.
DS
$179K 0.04%
+39,805
New +$183K
TENX icon
237
Tenax Therapeutics
TENX
$429M
$177K 0.04%
1
-1
-50% -$121K
SBS icon
238
Sabesp
SBS
$19.9B
$172K 0.04%
+140,948
New +$201K
UNTD
239
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$160K 0.04%
+10,973
New +$138K
WT icon
240
WisdomTree
WT
$3.01B
$158K 0.04%
+10,074
New +$140K
MBI icon
241
MBIA
MBI
$282M
$157K 0.04%
16,460
+3,552
+28% +$34.3K
WIT icon
242
Wipro
WIT
$18.9B
$157K 0.04%
+74,069
New +$168K
ACFN
243
CALL
DELISTED
Acorn Energy Inc
ACFN
$154K 0.03%
200,000
-69,100
-26% -$73.4K
NWG icon
244
NatWest
NWG
$72.8B
$152K 0.03%
+11,648
New +$149K
AF
245
DELISTED
Astoria Financial Corporation
AF
$151K 0.03%
+11,316
New +$146K
SIGM
246
DELISTED
Sigma Designs Inc
SIGM
$148K 0.03%
20,054
-389
-2% -$1.75K
NLY icon
247
Annaly Capital Management
NLY
$16.9B
$143K 0.03%
3,302
-3,561
-52% -$161K
MORE
248
DELISTED
Monogram Residential Trust, Inc.
MORE
$141K 0.03%
+15,235
New +$141K
JMEI
249
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$137K 0.03%
+1,010
New +$205K
TWO
250
Two Harbors Investment
TWO
$1.27B
$136K 0.03%
1,700
-911
-35% -$74K
8 9
10
11 12

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Verition Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Verition Fund Management held 859 positions worth $446M, down 37% from $709M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Verition Fund Management withdrew a net $245M in Q4 2014, closing 520 positions and reducing 99 holdings. Its most notable exit was SAP, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Verition Fund Management opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $60.2M.

  • Verition Fund Management's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 585,692 shares worth $60.2M.
  • Verition Fund Management added most to COVANCE INC. in Q4 2014, an estimated $43.1M increase.
  • Verition Fund Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $6.57M.
  • Verition Fund Management fully exited SAP in Q4 2014, selling an estimated $2.71M.
  • Verition Fund Management's ten largest holdings make up 56% of its $446M portfolio in Q4 2014.
  • Verition Fund Management opened 167 new positions and closed 520 in Q4 2014.
  • Verition Fund Management's portfolio value fell 37% quarter-over-quarter to $446M.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.