We are live on ! Find out more
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
UMC icon
351
United Microelectronic
UMC
$43.6B
$50K 0.01%
20,555
-14,001
-41% -$34.2K
GOL
352
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45K 0.01%
+9,342
New +$72.6K
ENTR
353
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$44K 0.01%
14,866
+4,500
+43% +$12.6K
MOBI
354
DELISTED
Sky-mobi Limited ADS
MOBI
$37K ﹤0.01%
+10,027
New +$39.4K
VII
355
DELISTED
Vicon Industries, Inc.
VII
$36K ﹤0.01%
21,360
-1,604
-7% -$2.5K
CVEO icon
356
Civeo
CVEO
$376M
$35K ﹤0.01%
1,136
-7,834
-87% -$307K
SREV
357
DELISTED
ServiceSource International, Inc.
SREV
$34K ﹤0.01%
+10,959
New +$40.2K
KEG
358
DELISTED
KEY ENERGY SERVICES INC
KEG
$33K ﹤0.01%
17,879
-15,623
-47% -$28.8K
NBG
359
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$26K ﹤0.01%
+20,506
New +$30.1K
ACFN
360
DELISTED
Acorn Energy Inc
ACFN
$25K ﹤0.01%
50,000
– –
ZQK
361
DELISTED
QUICKSILVER,INC.
ZQK
$21K ﹤0.01%
11,298
-9,141
-45% -$18.7K
BALT
362
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$19K ﹤0.01%
13,014
-6,917
-35% -$11.6K
C.WS.B
363
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
120,000
– –
AAPL icon
364
Apple
AAPL
$4.99T
– –
-13,908
Closed -$384K
ABBV icon
365
AbbVie
ABBV
$465B
– –
-4,082
Closed -$267K
ABT icon
366
Abbott
ABT
$187B
– –
-10,630
Closed -$479K
AGEN
367
Agenus
AGEN
$275M
– –
-574
Closed -$45K
AIV
368
Aimco
AIV
$375M
– –
-43,937
Closed -$217K
AKAM icon
369
Akamai
AKAM
$16.3B
– –
-3,203
Closed -$202K
AL
370
DELISTED
Air Lease Corp
AL
– –
-6,848
Closed -$235K
ALB icon
371
Albemarle
ALB
$13.3B
– –
-9,512
Closed -$572K
ALKS icon
372
Alkermes
ALKS
$8.47B
– –
-7,800
Closed -$457K
AMD icon
373
Advanced Micro Devices
AMD
$741B
– –
-28,127
Closed -$75K
AN icon
374
AutoNation
AN
$7.37B
– –
-7,321
Closed -$442K
APA icon
375
APA Corp
APA
$12.3B
– –
-3,254
Closed -$204K
13 14
15
16 17

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.