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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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.87B
| – | – |
-3,961
| Closed | -$232K |
|
377
Cerus
CERS
$615M
| – | – |
-15,787
| Closed | -$63K |
|
378
Chegg
CHGG
$110M
| – | – |
-26,516
| Closed | -$165K |
|
379
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| – | – |
-14,123
| Closed | -$193K |
|
|
CHN
380
DELISTED
China Fund
CHN
| – | – |
-10,971
| Closed | -$229K |
|
381
Cigna
CI
$77B
| – | – |
-4,803
| Closed | -$436K |
|
|
CMA
382
DELISTED
Comerica
CMA
| – | – |
-18,052
| Closed | -$900K |
|
383
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-54,700
| Closed | -$729K |
|
384
Cimpress
CMPR
$2.41B
| – | – |
-5,206
| Closed | -$285K |
|
385
Canadian National Railway
CNI
$78B
| – | – |
-3,740
| Closed | -$265K |
|
386
Capital One
COF
$127B
| – | – |
-14,943
| Closed | -$1.22M |
|
387
Costco
COST
$422B
| – | – |
-1,947
| Closed | -$244K |
|
388
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-29,130
| Closed | -$1.21M |
|
389
Capri Holdings
CPRI
$1.82B
| – | – |
-3,118
| Closed | -$223K |
|
390
Invesco China Technology ETF
CQQQ
$3.08B
| – | – |
-7,238
| Closed | -$261K |
|
391
Crocs
CROX
$6.69B
| – | – |
-18,370
| Closed | -$231K |
|
392
Carpenter Technology
CRS
$28.8B
| – | – |
-6,027
| Closed | -$272K |
|
393
Cognizant
CTSH
$22.3B
| – | – |
-7,068
| Closed | -$316K |
|
394
CVS Health
CVS
$137B
| – | – |
-3,238
| Closed | -$258K |
|
395
Chevron
CVX
$378B
| – | – |
-6,059
| Closed | -$723K |
|
396
Crane NXT
CXT
$3.12B
| – | – |
-12,331
| Closed | -$271K |
|
397
Dominion Energy
D
$61.8B
| – | – |
-5,796
| Closed | -$400K |
|
398
DuPont de Nemours
DD
$18.9B
| – | – |
-11,957
| Closed | -$1.59M |
|
399
Dillards
DDS
$8.96B
| – | – |
-2,447
| Closed | -$267K |
|
400
Deere & Co
DE
$169B
| – | – |
-6,290
| Closed | -$516K |
|
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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.