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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
CJES
251
DELISTED
C&J ENERGY SVCS LTD
CJES
$133K 0.03%
+10,043
New +$179K
S
252
DELISTED
Sprint Corporation
S
$132K 0.03%
+31,818
New +$164K
ORIG
253
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$131K 0.03%
+2
New +$225K
NETI
254
DELISTED
Eneti Inc.
NETI
$129K 0.03%
586
+337
+135% +$142K
PLNR
255
DELISTED
PLANAR SYSTEMS INC
PLNR
$129K 0.03%
15,417
-10,039
-39% -$58K
CYTK icon
256
Cytokinetics
CYTK
$10.9B
$128K 0.03%
+15,988
New +$68.6K
CLD
257
DELISTED
Cloud Peak Energy Inc
CLD
$126K 0.03%
+13,738
New +$153K
JIVE
258
DELISTED
Jive Software, Inc.
JIVE
$121K 0.03%
+20,138
New +$120K
NOG icon
259
Northern Oil and Gas
NOG
$2.21B
$118K 0.03%
+2,086
New +$200K
NOK icon
260
Nokia
NOK
$51.8B
$117K 0.03%
+14,824
New +$120K
OCSI
261
DELISTED
Oaktree Strategic Income Corporation
OCSI
$116K 0.03%
+11,367
New +$123K
TPLM
262
DELISTED
Triangle Petroleum Corporation
TPLM
$115K 0.03%
+24,047
New +$161K
VTLE
263
DELISTED
Vital Energy
VTLE
$112K 0.03%
+540
New +$163K
CBMX
264
DELISTED
CombiMatrix Corporation
CBMX
$108K 0.02%
+5,574
New +$111K
RT
265
DELISTED
Ruby Tuesday Georgia
RT
$107K 0.02%
+15,633
New +$116K
LKM
266
DELISTED
Link Motion Inc.
LKM
$106K 0.02%
+27,061
New +$182K
MTSN
267
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$104K 0.02%
30,616
+1,357
+5% +$3.66K
EVRI
268
DELISTED
Everi Holdings
EVRI
$102K 0.02%
+14,203
New +$99.9K
ELNK
269
DELISTED
EarthLink Holdings Corp.
ELNK
$101K 0.02%
23,049
-8,149
-26% -$32.1K
GAME
270
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$101K 0.02%
+17,711
New +$113K
DSX icon
271
Diana Shipping
DSX
$274M
$93K 0.02%
+19,896
New +$107K
VALE icon
272
Vale
VALE
$62.9B
$90K 0.02%
+11,037
New +$103K
BTU
273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$88K 0.02%
756
-7,203
-91% -$1.07M
CETV
274
DELISTED
Central European Media Enterprises Ltd
CETV
$87K 0.02%
27,156
+3,136
+13% +$8.05K
SSE
275
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$84K 0.02%
+15,474
New +$179K
9 10
11
12 13

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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.