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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
+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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-24,696
Closed -$2.71M
EMN icon
402
Eastman Chemical
EMN
$7.79B
– –
-5,970
Closed -$453K
EPI icon
403
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-24,903
Closed -$549K
ERII icon
404
Energy Recovery
ERII
$433M
– –
-34,175
Closed -$180K
ETN icon
405
Eaton
ETN
$150B
– –
-7,734
Closed -$526K
EVRI
406
DELISTED
Everi Holdings
EVRI
– –
-14,203
Closed -$102K
EW icon
407
Edwards Lifesciences
EW
$48.2B
– –
-9,798
Closed -$208K
EWP icon
408
iShares MSCI Spain ETF
EWP
$2.08B
– –
-6,783
Closed -$235K
EXPE icon
409
Expedia Group
EXPE
$35.5B
– –
-2,801
Closed -$239K
EXTR icon
410
Extreme Networks
EXTR
$3.92B
– –
-18,499
Closed -$65K
F icon
411
Ford
F
$59.6B
– –
-22,500
Closed -$355K
FDX icon
412
FedEx
FDX
$74B
– –
-1,519
Closed -$264K
FFIV icon
413
F5
FFIV
$22.8B
– –
-3,759
Closed -$490K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.27B
– –
-8,610
Closed -$358K
GD icon
415
General Dynamics
GD
$106B
– –
-1,982
Closed -$273K
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.7B
– –
-39,820
Closed -$732K
GERN icon
417
Geron
GERN
$930M
– –
-14,000
Closed -$46K
GGG icon
418
Graco
GGG
$13.3B
– –
-16,836
Closed -$450K
GNRC icon
419
PUT
Generac Holdings
GNRC
$11.5B
– –
-20,000
Closed -$935K
GORO icon
420
Goldgroup Mining Inc.
GORO
$152M
– –
-11,392
Closed -$39K
GPRE icon
421
Green Plains
GPRE
$1.15B
– –
-11,059
Closed -$274K
GRMN
422
Garmin
GRMN
$48.9B
– –
-4,323
Closed -$228K
HLT icon
423
Hilton Worldwide
HLT
$73.4B
– –
-2,641
Closed -$207K
HOG icon
424
Harley-Davidson
HOG
$2.66B
– –
-3,475
Closed -$229K
HOV icon
425
Hovnanian Enterprises
HOV
$800M
– –
-507
Closed -$52K
15 16
17
18 19

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UM
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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.