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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
+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
Cap. Flow
+$254M
Cap. Flow %
29.51%
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231

Top Buys

Rank Stock Value
1
XLF icon
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
USB icon
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
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.39M
4
HYG icon
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
JBL icon
301
Jabil
JBL
$31.7B
$205K 0.02%
+8,750
New +$191K
DO
302
DELISTED
Diamond Offshore Drilling
DO
$203K 0.02%
+7,586
New +$236K
CBOE icon
303
Cboe Global Markets
CBOE
$31.1B
$202K 0.02%
+3,511
New +$219K
CPB icon
304
Campbell Soup
CPB
$6.8B
$202K 0.02%
+4,332
New +$200K
AVID
305
DELISTED
Avid Technology Inc
AVID
$196K 0.02%
+13,151
New +$189K
FNFV
306
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.02%
+13,625
New +$184K
SPNT icon
307
SiriusPoint
SPNT
$3.09B
$191K 0.02%
+13,511
New +$187K
MRC
308
DELISTED
MRC Global
MRC
$188K 0.02%
15,845
-9,737
-38% -$122K
SIGM
309
DELISTED
Sigma Designs Inc
SIGM
$184K 0.02%
22,884
+2,830
+14% +$20.2K
BLFS icon
310
BioLife Solutions
BLFS
$1.56B
$183K 0.02%
113,972
-26,153
-19% -$48.9K
DEA
311
Easterly Government Properties
DEA
$1.17B
$183K 0.02%
+4,551
New +$182K
SIRI icon
312
SiriusXM
SIRI
$10.7B
$181K 0.02%
+4,737
New +$178K
EVAR
313
DELISTED
Lombard Medical, Inc.
EVAR
$176K 0.02%
43,596
+13,694
+46% +$70.5K
RPAI
314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$175K 0.02%
+10,936
New +$183K
WFT
315
DELISTED
Weatherford International plc
WFT
$173K 0.02%
+14,078
New +$164K
PSP icon
316
Invesco Global Listed Private Equity ETF
PSP
$232M
$169K 0.02%
+2,987
New +$168K
TLYS icon
317
Tilly's
TLYS
$118M
$168K 0.02%
+10,709
New +$143K
MT icon
318
ArcelorMittal
MT
$50.7B
$159K 0.02%
+7,397
New +$173K
EMF
319
Templeton Emerging Markets Fund
EMF
$305M
$155K 0.02%
+10,169
New +$158K
TENX icon
320
Tenax Therapeutics
TENX
$419M
$151K 0.02%
1
– –
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$149K 0.02%
+1,411
New +$156K
AES icon
322
AES
AES
$10.6B
$140K 0.02%
+10,895
New +$136K
IRT icon
323
Independence Realty Trust
IRT
$3.93B
$140K 0.02%
+14,799
New +$139K
MTSN
324
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$139K 0.02%
35,274
+4,658
+15% +$18.3K
IMMR icon
325
Immersion
IMMR
$254M
$138K 0.02%
+15,000
New +$132K
11 12
13
14 15

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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.