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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
+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
(+93%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$40B
| $244K | 0.03% |
+2,906
| New | +$247K |
|
252
McKesson
MCK
$104B
| $243K | 0.03% |
1,073
-834
| -44% | -$185K |
|
253
Omega Healthcare
OHI
$15.4B
| $243K | 0.03% |
+6,000
| New | +$248K |
|
254
Installed Building Products
IBP
$6.47B
| $239K | 0.03% |
10,973
+211
| +2% | +$3.99K |
|
|
ELX
255
PUT
DELISTED
EMULEX CORP
ELX
| $239K | 0.03% |
+30,000
| New | +$210K |
|
256
LXP Industrial Trust
LXP
$3.53B
| $238K | 0.03% |
+4,847
| New | +$262K |
|
|
CMA
257
DELISTED
Comerica
CMA
| $237K | 0.03% |
+5,256
| New | +$235K |
|
|
IDTI
258
DELISTED
Integrated Device Technology I
IDTI
| $236K | 0.03% |
+11,808
| New | +$232K |
|
|
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $235K | 0.03% |
+4,200
| New | +$235K |
|
260
Sabre
SABR
$743M
| $234K | 0.03% |
+9,648
| New | +$207K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $233K | 0.03% |
+782
| New | +$223K |
|
|
MIK
262
DELISTED
Michaels Stores, Inc
MIK
| $232K | 0.03% |
+8,558
| New | +$228K |
|
263
RTX Corp
RTX
$295B
| $231K | 0.03% |
3,137
-2,949
| -48% | -$220K |
|
264
DigitalBridge
DBRG
$2.93B
| $230K | 0.03% |
+2,463
| New | +$223K |
|
265
RenaissanceRe
RNR
$13.9B
| $230K | 0.03% |
+2,307
| New | +$231K |
|
266
TIM SA
TIMB
$9.45B
| $230K | 0.03% |
+13,848
| New | +$289K |
|
267
CF Industries
CF
$18.9B
| $229K | 0.03% |
+4,035
| New | +$240K |
|
268
Becton Dickinson
BDX
$45.8B
| $228K | 0.03% |
+1,626
| New | +$228K |
|
269
News Corp Class A
NWSA
$15.3B
| $228K | 0.03% |
+14,229
| New | +$230K |
|
270
Johnson & Johnson
JNJ
$643B
| $227K | 0.03% |
2,258
+140
| +7% | +$14.2K |
|
271
Eli Lilly
LLY
$1.09T
| $227K | 0.03% |
3,131
-405
| -11% | -$28.8K |
|
272
Tenet Healthcare
THC
$22.6B
| $227K | 0.03% |
+4,577
| New | +$214K |
|
273
Aon
AON
$81.4B
| $225K | 0.03% |
+2,344
| New | +$227K |
|
|
SGYP
274
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $225K | 0.03% |
+48,800
| New | +$159K |
|
275
Phillips 66
PSX
$82.5B
| $223K | 0.03% |
+2,840
| New | +$208K |
|
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UM
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.