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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
BALT
301
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$50K 0.01%
+19,931
New +$63.7K
XOMA
302
DELISTED
Xoma
XOMA
$47K 0.01%
+651
New +$55.8K
GERN icon
303
Geron
GERN
$949M
$46K 0.01%
+14,000
New +$38.7K
AGEN
304
Agenus
AGEN
$255M
$45K 0.01%
574
-6
-1% -$369
ZQK
305
DELISTED
QUICKSILVER,INC.
ZQK
$45K 0.01%
+20,439
New +$39.1K
VII
306
DELISTED
Vicon Industries, Inc.
VII
$42K 0.01%
22,964
-4,269
-16% -$7.25K
BEBE
307
DELISTED
Bebe Stores Inc
BEBE
$42K 0.01%
1,905
-18
-0.9% -$439
GORO icon
308
Goldgroup Mining Inc.
GORO
$162M
$39K 0.01%
+11,392
New +$45.2K
ACFN
309
DELISTED
Acorn Energy Inc
ACFN
$39K 0.01%
50,000
– –
XIN
310
DELISTED
Xinyuan Real Estate
XIN
$35K 0.01%
1,472
-275
-16% -$7.28K
MTEM
311
DELISTED
Molecular Templates, Inc.
MTEM
$34K 0.01%
+65
New +$32.5K
IO
312
DELISTED
ION Geophysical Corporation
IO
$34K 0.01%
+820
New +$32.2K
MDGL icon
313
Madrigal Pharmaceuticals
MDGL
$12.7B
$33K 0.01%
350
-215
-38% -$22.2K
CBB
314
DELISTED
Cincinnati Bell Inc.
CBB
$33K 0.01%
2,082
-2,400
-54% -$40.6K
TLRA
315
DELISTED
Telaria, Inc.
TLRA
$30K 0.01%
10,432
-1,252
-11% -$3.15K
ENTR
316
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$26K 0.01%
+10,366
New +$25.2K
IFO
317
DELISTED
INFOSONICS CORPORATION
IFO
$22K ﹤0.01%
20,581
-13,660
-40% -$14.6K
SOL
318
DELISTED
Emeren Group
SOL
$19K ﹤0.01%
+2,659
New +$27.1K
BORN
319
DELISTED
China New Borun Corporation
BORN
$17K ﹤0.01%
13,517
-2,100
-13% -$3.23K
C.WS.B
320
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
120,000
– –
A icon
321
Agilent Technologies
A
$38.9B
– –
-28,995
Closed -$1.18M
AAP icon
322
Advance Auto Parts
AAP
$3.48B
– –
-2,626
Closed -$342K
ACCO icon
323
Acco Brands
ACCO
$381M
– –
-10,050
Closed -$69K
ACM icon
324
Aecom
ACM
$9.12B
– –
-6,001
Closed -$203K
ACN icon
325
Accenture
ACN
$94.3B
– –
-17,682
Closed -$1.44M
11 12
13
14 15

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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.