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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
+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
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-54.92%
Top 10 Holdings %
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.89M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.57M |
| 2 |
Albemarle
ALB
|
+$5.55M |
| 3 |
Oracle
ORCL
|
+$3.86M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Acacia Research
ACTG
$447M
| – | – |
-17,621
| Closed | -$273K |
|
327
Analog Devices
ADI
$181B
| – | – |
-54,635
| Closed | -$2.7M |
|
328
Ameren
AEE
$31B
| – | – |
-10,774
| Closed | -$413K |
|
329
American Electric Power
AEP
$72.7B
| – | – |
-6,669
| Closed | -$348K |
|
330
AerCap
AER
$23.9B
| – | – |
-10,030
| Closed | -$410K |
|
331
AES
AES
$10.6B
| – | – |
-15,617
| Closed | -$221K |
|
332
Assured Guaranty
AGO
$3.78B
| – | – |
-25,272
| Closed | -$560K |
|
|
333
CALL
Albemarle
ALB
$13.7B
| – | – |
-86,800
| Closed | -$5.11M |
|
334
Align Technology
ALGN
$12B
| – | – |
-3,948
| Closed | -$204K |
|
335
Alaska Air
ALK
$5.3B
| – | – |
-11,344
| Closed | -$494K |
|
336
Ametek
AME
$55.7B
| – | – |
-8,575
| Closed | -$431K |
|
337
Amgen
AMGN
$203B
| – | – |
-3,898
| Closed | -$548K |
|
338
Ameriprise Financial
AMP
$47.6B
| – | – |
-2,902
| Closed | -$358K |
|
339
American Tower
AMT
$77.7B
| – | – |
-5,509
| Closed | -$516K |
|
340
Aon
AON
$78.4B
| – | – |
-2,346
| Closed | -$206K |
|
341
CALL
Aptiv
APTV
$12.2B
| – | – |
-55,000
| Closed | -$3.37M |
|
342
Accuray
ARAY
$26.8M
| – | – |
-17,580
| Closed | -$128K |
|
343
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-3,126
| Closed | -$231K |
|
344
Arrow Electronics
ARW
$10.9B
| – | – |
-6,758
| Closed | -$374K |
|
345
ATI
ATI
$26.3B
| – | – |
-7,572
| Closed | -$281K |
|
346
AngloGold Ashanti
AU
$40.7B
| – | – |
-10,093
| Closed | -$121K |
|
347
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,610
| Closed | -$227K |
|
|
AXON
348
Axon Enterprise
AXON
$42.4B
| – | – |
-12,729
| Closed | -$197K |
|
349
American Express
AXP
$229B
| – | – |
-28,018
| Closed | -$2.45M |
|
350
Boeing
BA
$167B
| – | – |
-8,503
| Closed | -$1.08M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.