We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CEO
276
DELISTED
CNOOC Limited
CEO
| $223K | 0.03% |
+1,574
| New | +$217K |
|
277
HF Sinclair
DINO
$16.1B
| $222K | 0.03% |
+5,515
| New | +$211K |
|
278
Vertex Pharmaceuticals
VRTX
$124B
| $220K | 0.03% |
+1,863
| New | +$223K |
|
279
NCR Voyix
VYX
$1.19B
| $220K | 0.03% |
+12,163
| New | +$211K |
|
|
SGI
280
Somnigroup International
SGI
$15.2B
| $220K | 0.03% |
+15,224
| New | +$211K |
|
281
Urban Edge Properties
UE
$2.92B
| $219K | 0.03% |
+9,223
| New | +$221K |
|
282
State Street SPDR S&P Retail ETF
XRT
$458M
| $219K | 0.03% |
+4,330
| New | +$210K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.03% |
+10,080
| New | +$217K |
|
|
PPS
284
DELISTED
Post Properties
PPS
| $219K | 0.03% |
+3,855
| New | +$227K |
|
285
Equifax
EFX
$22B
| $218K | 0.03% |
+2,346
| New | +$208K |
|
286
Rithm Capital
RITM
$5.46B
| $218K | 0.03% |
+14,499
| New | +$200K |
|
|
AVX
287
DELISTED
AVX Corporation
AVX
| $217K | 0.03% |
+15,183
| New | +$209K |
|
288
Mattel
MAT
$4.49B
| $215K | 0.03% |
+9,424
| New | +$250K |
|
289
PNC Financial Services
PNC
$100B
| $215K | 0.03% |
+2,310
| New | +$209K |
|
|
AGU
290
DELISTED
Agrium
AGU
| $215K | 0.03% |
+2,063
| New | +$220K |
|
291
Allison Transmission
ALSN
$10B
| $214K | 0.02% |
6,714
+646
| +11% | +$20.7K |
|
292
Service Corp International
SCI
$11.7B
| $214K | 0.02% |
+8,209
| New | +$200K |
|
293
Polaris
PII
$4.07B
| $213K | 0.02% |
+1,507
| New | +$222K |
|
294
Cooper Companies
COO
$14.1B
| $212K | 0.02% |
+4,528
| New | +$191K |
|
295
United Parks & Resorts
PRKS
$2.21B
| $212K | 0.02% |
+11,011
| New | +$203K |
|
|
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $211K | 0.02% |
+5,021
| New | +$195K |
|
|
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
| $209K | 0.02% |
+10,044
| New | +$210K |
|
|
CYT
298
DELISTED
CYTEC INDS INC
CYT
| $207K | 0.02% |
3,836
-3,888
| -50% | -$194K |
|
299
HSBC
HSBC
$356B
| $206K | 0.02% |
+5,485
| New | +$214K |
|
300
Danaher
DHR
$140B
| $205K | 0.02% |
+3,586
| New | +$206K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.