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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
CCG
276
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K 0.02%
11,507
-712
-6% -$5.05K
PBR icon
277
Petrobras
PBR
$116B
$83K 0.02%
+11,422
New +$123K
ELX
278
DELISTED
EMULEX CORP
ELX
$80K 0.02%
+14,159
New +$76.3K
SID icon
279
Companhia Siderúrgica Nacional
SID
$1.49B
$79K 0.02%
+37,857
New +$105K
HT
280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K 0.02%
+2,798
New +$79.3K
CRK icon
281
Comstock Resources
CRK
$3.82B
$78K 0.02%
+2,281
New +$118K
UMC icon
282
United Microelectronic
UMC
$47.9B
$78K 0.02%
34,556
+8,400
+32% +$17.9K
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K 0.02%
+29,496
New +$74.6K
MDR
284
DELISTED
McDermott International
MDR
$77K 0.02%
+8,875
New +$99.5K
AMD icon
285
Advanced Micro Devices
AMD
$807B
$75K 0.02%
+28,127
New +$77.2K
ARNA
286
DELISTED
Arena Pharmaceuticals Inc
ARNA
$75K 0.02%
2,151
+981
+84% +$39.8K
SVA
287
DELISTED
Sinovac Biotech, Ltd
SVA
$75K 0.02%
14,413
+901
+7% +$4.59K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$260B
$73K 0.02%
+13,207
New +$73.6K
FBP icon
289
First Bancorp
FBP
$4.39B
$69K 0.02%
11,813
-151,783
-93% -$786K
PES
290
DELISTED
Pioneer Energy Services Corp.
PES
$69K 0.02%
+12,428
New +$101K
CIG icon
291
CEMIG Preferred Shares
CIG
$6.18B
$67K 0.02%
+26,588
New +$75.4K
MCHX icon
292
Marchex
MCHX
$79.3M
$66K 0.01%
14,304
-3,317
-19% -$13.1K
EXTR icon
293
Extreme Networks
EXTR
$3.92B
$65K 0.01%
+18,499
New +$67.6K
GST
294
DELISTED
Gastar Exploration Inc.
GST
$65K 0.01%
+26,967
New +$98.3K
CIM
295
Chimera Investment
CIM
$1.05B
$64K 0.01%
1,348
-651
-33% -$31.5K
PACD
296
DELISTED
Pacific Drilling S A
PACD
$63K 0.01%
+1,361
New +$87.4K
EXXI
297
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$60K 0.01%
+18,381
New +$112K
KEG
298
DELISTED
KEY ENERGY SERVICES INC
KEG
$56K 0.01%
33,502
+18,722
+127% +$31.3K
WRES
299
DELISTED
WARREN RESOURCES INC
WRES
$53K 0.01%
+33,045
New +$93.6K
HOV icon
300
Hovnanian Enterprises
HOV
$782M
$52K 0.01%
507
-276
-35% -$27K
10 11
12
13 14

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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.