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
GLNG icon
451
Golar LNG
GLNG
$4.99B
– –
-4,015
Closed -$267K
GLW icon
452
Corning
GLW
$123B
– –
-13,841
Closed -$268K
GME icon
453
GameStop
GME
$9.66B
– –
-21,848
Closed -$225K
GNT
454
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-23,708
Closed -$231K
GSK icon
455
GSK
GSK
$104B
– –
-4,464
Closed -$257K
GWW icon
456
W.W. Grainger
GWW
$66B
– –
-2,903
Closed -$731K
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-7,378
Closed -$241K
HAIN icon
458
Hain Celestial
HAIN
$46M
– –
-5,798
Closed -$297K
HBAN icon
459
Huntington Bancshares
HBAN
$34.7B
– –
-36,557
Closed -$356K
HD icon
460
Home Depot
HD
$335B
– –
-4,490
Closed -$412K
HDB icon
461
HDFC Bank
HDB
$119B
– –
-39,984
Closed -$466K
HES
462
DELISTED
Hess
HES
– –
-10,753
Closed -$1.01M
HL icon
463
Hecla Mining
HL
$10.2B
– –
-14,589
Closed -$36K
HLF icon
464
Herbalife
HLF
$1.26B
– –
-52,800
Closed -$1.16M
HMY icon
465
Harmony Gold Mining
HMY
$9.92B
– –
-28,409
Closed -$61K
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
– –
-7,587
Closed -$282K
HRI icon
467
Herc Holdings
HRI
$5.34B
– –
-3,670
Closed -$280K
HSBC icon
468
HSBC
HSBC
$357B
– –
-5,355
Closed -$235K
HSTM icon
469
HealthStream
HSTM
$814M
– –
-10,226
Closed -$246K
HUM icon
470
Humana
HUM
$45.8B
– –
-1,635
Closed -$213K
HUN icon
471
Huntsman Corp
HUN
$2.06B
– –
-8,276
Closed -$215K
IBM icon
472
IBM
IBM
$204B
– –
-7,649
Closed -$1.39M
IBND icon
473
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-10,926
Closed -$387K
ICE icon
474
Intercontinental Exchange
ICE
$84.1B
– –
-11,355
Closed -$443K
IDU icon
475
iShares US Utilities ETF
IDU
$1.39B
– –
-5,126
Closed -$270K
17 18
19
20 21

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.