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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
HXL icon
426
Hexcel
HXL
$8.3B
– –
-8,216
Closed -$341K
HYEM icon
427
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-11,047
Closed -$256K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-64,670
Closed -$5.79M
HYS icon
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-29,961
Closed -$3.02M
PPLI
430
People Inc
PPLI
$3.13B
– –
-44,086
Closed -$479K
IDXX icon
431
Idexx Laboratories
IDXX
$44.9B
– –
-9,738
Closed -$722K
INCY icon
432
Incyte
INCY
$26B
– –
-9,019
Closed -$659K
INTC icon
433
Intel
INTC
$435B
– –
-15,445
Closed -$560K
IP icon
434
CALL
International Paper
IP
$23.3B
– –
-26,400
Closed -$1.34M
IP icon
435
International Paper
IP
$23.3B
– –
-4,201
Closed -$213K
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-9,000
Closed -$215K
IWM icon
437
iShares Russell 2000 ETF
IWM
$80.4B
– –
-6,579
Closed -$787K
OPLN
438
Openlane
OPLN
$4.27B
– –
-19,511
Closed -$256K
KIM icon
439
Kimco Realty
KIM
$17.7B
– –
-10,227
Closed -$257K
LECO icon
440
Lincoln Electric
LECO
$14.6B
– –
-3,246
Closed -$224K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,172
Closed -$618K
MBI icon
442
MBIA
MBI
$278M
– –
-16,460
Closed -$157K
MCO icon
443
Moody's
MCO
$83.9B
– –
-2,582
Closed -$247K
MCY icon
444
Mercury Insurance
MCY
$6.07B
– –
-4,260
Closed -$241K
MDGL icon
445
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-350
Closed -$33K
MDU icon
446
MDU Resources
MDU
$4.31B
– –
-62,220
Closed -$556K
META icon
447
Meta Platforms (Facebook)
META
$1.51T
– –
-4,366
Closed -$341K
MHK icon
448
Mohawk Industries
MHK
$7.14B
– –
-1,842
Closed -$286K
MOO icon
449
VanEck Agribusiness ETF
MOO
$998M
– –
-4,245
Closed -$223K
MSFT icon
450
Microsoft
MSFT
$2.92T
– –
-6,397
Closed -$297K
16 17
18
19 20

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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.