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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
+1.58%
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
$861M
AUM Growth
+$414M
Cap. Flow
+$254M
Cap. Flow %
29.51%
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.86M
3
SWNC
Southwestern Energy Company
SWNC
+$5.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.33M
5
USB icon
US Bancorp
USB
+$3.05M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$57.2M
2
CVD
COVANCE INC.
CVD
+$50M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Healthcare 2.8%
3 Technology 2.03%
4 Financials 2.02%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13B
$266K 0.03%
+4,993
New +$254K
WSM icon
227
Williams-Sonoma
WSM
$27.8B
$265K 0.03%
+6,654
New +$264K
BA icon
228
Boeing
BA
$175B
$264K 0.03%
+1,760
New +$256K
HCA icon
229
HCA Healthcare
HCA
$92.8B
$260K 0.03%
+3,462
New +$249K
RY icon
230
Royal Bank of Canada
RY
$295B
$260K 0.03%
+4,303
New +$265K
TA
231
DELISTED
TravelCenters of America LLC
TA
$257K 0.03%
+2,949
New +$207K
WIN
232
DELISTED
Windstream Holdings Inc
WIN
$257K 0.03%
+4,433
New +$283K
RAX
233
DELISTED
Rackspace Hosting Inc
RAX
$257K 0.03%
+4,977
New +$245K
BC icon
234
Brunswick
BC
$5.33B
$256K 0.03%
+4,980
New +$264K
FUR
235
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$255K 0.03%
+15,653
New +$251K
HOUS
236
DELISTED
Anywhere Real Estate
HOUS
$254K 0.03%
+5,578
New +$257K
MU icon
237
Micron Technology
MU
$927B
$254K 0.03%
+9,370
New +$280K
BIIB icon
238
Biogen
BIIB
$30.4B
$252K 0.03%
597
-2,506
-81% -$988K
TXT icon
239
Textron
TXT
$15.6B
$252K 0.03%
5,692
-1,744
-23% -$75.9K
EIX icon
240
Edison International
EIX
$30.7B
$250K 0.03%
+4,003
New +$261K
VAL
241
DELISTED
Valspar
VAL
$250K 0.03%
+2,971
New +$256K
SHLD
242
DELISTED
Sears Holding Corporation
SHLD
$249K 0.03%
+6,023
New +$219K
NGG icon
243
National Grid
NGG
$81.3B
$248K 0.03%
+3,977
New +$262K
ARW icon
244
Arrow Electronics
ARW
$10.8B
$247K 0.03%
+4,038
New +$240K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.9B
$247K 0.03%
6,400
-6,816
-52% -$253K
UNTD
246
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$247K 0.03%
15,495
+4,522
+41% +$69.4K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$247K 0.03%
+1,942
New +$232K
BRX icon
248
Brixmor Property Group
BRX
$9.77B
$246K 0.03%
+9,250
New +$241K
BTU
249
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$246K 0.03%
3,333
-2,000
-38% -$202K
FOLD
250
DELISTED
Amicus Therapeutics
FOLD
$245K 0.03%
+22,494
New +$198K
8 9
10
11 12

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Verition Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Verition Fund Management held 607 positions worth $861M, up 93% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verition Fund Management deployed $254M of net new capital in Q1 2015, opening 275 new positions and adding to 44 existing holdings. Its largest new stake was Southwestern Energy Company: 100,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.55M trimmed.

  • Verition Fund Management's largest Q1 2015 buy was Southwestern Energy Company: 100,000 shares worth $5.04M.
  • Verition Fund Management added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $12M increase.
  • Verition Fund Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Verition Fund Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $57.2M.
  • Verition Fund Management's ten largest holdings make up 77% of its $861M portfolio in Q1 2015.
  • Verition Fund Management opened 275 new positions and closed 231 in Q1 2015.
  • Verition Fund Management's portfolio value rose 93% quarter-over-quarter to $861M.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.