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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
BABA icon
351
Alibaba
BABA
$276B
– –
-5,000
Closed -$513K
BAC icon
352
Bank of America
BAC
$436B
– –
-13,397
Closed -$228K
BBWI icon
353
Bath & Body Works
BBWI
$4.13B
– –
-5,072
Closed -$275K
BDX icon
354
Becton Dickinson
BDX
$43.8B
– –
-3,974
Closed -$441K
BF.B icon
355
Brown-Forman Class B
BF.B
$12.6B
– –
-9,947
Closed -$287K
BFH icon
356
Bread Financial
BFH
$4.29B
– –
-2,868
Closed -$568K
BIB icon
357
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-14,228
Closed -$740K
BIS icon
358
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-420
Closed -$202K
BNY
359
Bank of New York Mellon
BNY
$107B
– –
-6,925
Closed -$268K
BKD icon
360
Brookdale Senior Living
BKD
$3.69B
– –
-7,256
Closed -$234K
BKNG icon
361
Booking.com
BKNG
$145B
– –
-22,800
Closed -$1.06M
BLK icon
362
Blackrock
BLK
$165B
– –
-808
Closed -$265K
BMY icon
363
Bristol-Myers Squibb
BMY
$128B
– –
-6,230
Closed -$319K
BPOP icon
364
Popular Inc
BPOP
$10.9B
– –
-86,853
Closed -$2.56M
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,941
Closed -$683K
BSBR icon
366
Santander
BSBR
$40.7B
– –
-21,482
Closed -$135K
BSX icon
367
Boston Scientific
BSX
$67.6B
– –
-23,175
Closed -$274K
BXP icon
368
Boston Properties
BXP
$11B
– –
-2,354
Closed -$272K
CAG icon
369
Conagra Brands
CAG
$7.29B
– –
-17,607
Closed -$453K
CAH icon
370
Cardinal Health
CAH
$53.7B
– –
-9,600
Closed -$719K
CALX icon
371
Calix
CALX
$2.32B
– –
-13,421
Closed -$128K
CAR icon
372
Avis
CAR
$5.78B
– –
-12,165
Closed -$668K
CAT icon
373
Caterpillar
CAT
$402B
– –
-6,106
Closed -$605K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-20,998
Closed -$931K
CDE icon
375
Coeur Mining
CDE
$15.8B
– –
-57,757
Closed -$286K
13 14
15
16 17

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UM
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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.