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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
+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
EPHE icon
426
iShares MSCI Philippines ETF
EPHE
$131M
– –
-40,880
Closed -$1.56M
EQT icon
427
EQT Corp
EQT
$32.5B
– –
-5,902
Closed -$294K
ERIC icon
428
Ericsson
ERIC
$31.8B
– –
-12,113
Closed -$153K
ES icon
429
Eversource Energy
ES
$28.1B
– –
-11,308
Closed -$501K
ESS icon
430
Essex Property Trust
ESS
$18.7B
– –
-2,252
Closed -$403K
EVR icon
431
Evercore
EVR
$13.2B
– –
-12,788
Closed -$601K
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-54,327
Closed -$1.66M
EWY icon
433
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-13,920
Closed -$842K
EWZS icon
434
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-10,328
Closed -$178K
EXPD icon
435
Expeditors International
EXPD
$22.4B
– –
-6,563
Closed -$266K
FBT icon
436
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-16,965
Closed -$1.56M
FE icon
437
FirstEnergy
FE
$28.5B
– –
-20,554
Closed -$690K
FHN icon
438
First Horizon
FHN
$12.1B
– –
-104,145
Closed -$1.28M
FIS icon
439
Fidelity National Information Services
FIS
$22.3B
– –
-11,166
Closed -$629K
FLR icon
440
Fluor
FLR
$7.22B
– –
-6,005
Closed -$401K
FMC icon
441
FMC
FMC
$1.39B
– –
-8,561
Closed -$425K
FNF icon
442
Fidelity National Financial
FNF
$14B
– –
-32,361
Closed -$623K
FTNT icon
443
Fortinet
FTNT
$112B
– –
-62,480
Closed -$316K
FWONA icon
444
Liberty Media Series A
FWONA
$22.6B
– –
-41,652
Closed -$1M
GASS icon
445
StealthGas
GASS
$329M
– –
-27,500
Closed -$251K
GE icon
446
GE Aerospace
GE
$375B
– –
-2,393
Closed -$294K
GEN icon
447
Gen Digital
GEN
$16.1B
– –
-29,723
Closed -$699K
GHC icon
448
Graham Holdings Company
GHC
$5.08B
– –
-837
Closed -$354K
GILD icon
449
Gilead Sciences
GILD
$162B
– –
-5,538
Closed -$590K
GIS icon
450
General Mills
GIS
$19.5B
– –
-9,785
Closed -$494K
16 17
18
19 20

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UM
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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.