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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
+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
(+93%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.5B
| – | – |
-6,330
| Closed | -$257K |
|
377
Avanos Medical
AVNS
| – | – |
-7,165
| Closed | -$326K |
|
378
Avnet
AVT
$7.07B
| – | – |
-7,280
| Closed | -$313K |
|
379
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-8,011
| Closed | -$966K |
|
380
Black Hills Corp
BKH
$5.69B
| – | – |
-3,811
| Closed | -$202K |
|
381
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-2,336
| Closed | -$248K |
|
382
Banco Santander Chile
BSAC
$16B
| – | – |
-12,265
| Closed | -$242K |
|
383
Citigroup
C
$222B
| – | – |
-4,539
| Closed | -$246K |
|
384
COPT Defense Properties
CDP
$4.34B
| – | – |
-9,871
| Closed | -$280K |
|
385
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-9,938
| Closed | -$702K |
|
386
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-26,588
| Closed | -$67K |
|
387
Colgate-Palmolive
CL
$74.2B
| – | – |
-2,893
| Closed | -$200K |
|
388
Comcast
CMCSA
$85.8B
| – | – |
-8,564
| Closed | -$248K |
|
389
CNX Resources
CNX
$4.84B
| – | – |
-7,624
| Closed | -$215K |
|
390
Comstock Resources
CRK
$3.64B
| – | – |
-2,281
| Closed | -$78K |
|
391
Cisco
CSCO
$456B
| – | – |
-12,488
| Closed | -$347K |
|
392
Constellium
CSTM
$3.96B
| – | – |
-11,301
| Closed | -$186K |
|
393
Cytokinetics
CYTK
$10.8B
| – | – |
-15,988
| Closed | -$128K |
|
394
3D Systems Corp
DDD
$412M
| – | – |
-26,887
| Closed | -$884K |
|
395
PUT
DNOW Inc
DNOW
$2.53B
| – | – |
-15,000
| Closed | -$386K |
|
396
Dover
DOV
$27.4B
| – | – |
-4,623
| Closed | -$268K |
|
397
Domino's
DPZ
$11.6B
| – | – |
-6,044
| Closed | -$569K |
|
398
Diana Shipping
DSX
$270M
| – | – |
-19,896
| Closed | -$93K |
|
399
eBay
EBAY
$52.1B
| – | – |
-13,272
| Closed | -$313K |
|
400
Ecolab
ECL
$79.6B
| – | – |
-4,867
| Closed | -$509K |
|
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UM
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.