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
+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
DG icon
401
Dollar General
DG
$27.2B
– –
-3,757
Closed -$230K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-4,644
Closed -$215K
DGX icon
403
Quest Diagnostics
DGX
$25.6B
– –
-5,173
Closed -$314K
DHR icon
404
Danaher
DHR
$138B
– –
-6,088
Closed -$311K
DHX icon
405
DHI Group
DHX
$164M
– –
-17,403
Closed -$146K
DINO icon
406
HF Sinclair
DINO
$16.4B
– –
-11,268
Closed -$492K
DIS icon
407
Walt Disney
DIS
$168B
– –
-3,188
Closed -$284K
DK icon
408
Delek US
DK
$3.95B
– –
-14,086
Closed -$467K
DOC icon
409
Healthpeak Properties
DOC
$15.5B
– –
-16,813
Closed -$608K
DOX icon
410
Amdocs
DOX
$5.64B
– –
-7,087
Closed -$325K
DRI icon
411
Darden Restaurants
DRI
$23.4B
– –
-12,501
Closed -$575K
DVA icon
412
DaVita
DVA
$15.2B
– –
-3,597
Closed -$263K
DXCM icon
413
DexCom
DXCM
$28.3B
– –
-20,800
Closed -$208K
EAT icon
414
Brinker International
EAT
$8.38B
– –
-6,220
Closed -$316K
EBND icon
415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-7,729
Closed -$229K
ED icon
416
Consolidated Edison
ED
$41.1B
– –
-7,804
Closed -$442K
EGHT icon
417
8x8 Inc
EGHT
$262M
– –
-25,821
Closed -$172K
EGY icon
418
Vaalco Energy
EGY
$552M
– –
-13,380
Closed -$114K
EIX icon
419
Edison International
EIX
$30.3B
– –
-5,559
Closed -$311K
EL icon
420
Estee Lauder
EL
$30.1B
– –
-8,470
Closed -$633K
ELD icon
421
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-14,025
Closed -$626K
ELV icon
422
Elevance Health
ELV
$82.1B
– –
-6,922
Closed -$828K
EMIF icon
423
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-5,845
Closed -$201K
EMR icon
424
CALL
Emerson Electric
EMR
$83.6B
– –
-30,000
Closed -$1.88M
ENB icon
425
Enbridge
ENB
$121B
– –
-5,706
Closed -$273K
15 16
17
18 19

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 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.