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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
(+93%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Matador Resources
MTDR
$5.73B
| – | – |
-12,098
| Closed | -$245K |
|
452
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-13,207
| Closed | -$73K |
|
453
Newmont
NEM
$96.4B
| – | – |
-11,150
| Closed | -$211K |
|
454
Northern Oil and Gas
NOG
$2.16B
| – | – |
-2,086
| Closed | -$118K |
|
455
Nokia
NOK
$49.9B
| – | – |
-14,824
| Closed | -$117K |
|
456
Northern Trust
NTRS
$22.2B
| – | – |
-3,190
| Closed | -$215K |
|
457
Nucor
NUE
$60.5B
| – | – |
-6,105
| Closed | -$299K |
|
458
NVIDIA
NVDA
$4.77T
| – | – |
-658,400
| Closed | -$330K |
|
459
NatWest
NWG
$70.6B
| – | – |
-11,648
| Closed | -$152K |
|
460
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-10,461
| Closed | -$271K |
|
461
OGE Energy
OGE
$10.2B
| – | – |
-5,753
| Closed | -$204K |
|
462
Oracle
ORCL
$346B
| – | – |
-6,474
| Closed | -$291K |
|
463
Outfront Media
OUT
$5.72B
| – | – |
-11,215
| Closed | -$296K |
|
464
Petrobras
PBR
$116B
| – | – |
-11,422
| Closed | -$83K |
|
465
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-8,653
| Closed | -$358K |
|
466
Progressive
PGR
$128B
| – | – |
-9,055
| Closed | -$244K |
|
|
PPL
467
PPL Corp
PPL
$27.3B
| – | – |
-6,180
| Closed | -$209K |
|
468
Quanta Services
PWR
$88.3B
| – | – |
-7,728
| Closed | -$219K |
|
469
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-514
| Closed | -$211K |
|
470
Sturm, Ruger & Co
RGR
$611M
| – | – |
-7,702
| Closed | -$267K |
|
471
Ross Stores
ROST
$80.5B
| – | – |
-6,452
| Closed | -$304K |
|
472
Range Resources
RRC
$8.94B
| – | – |
-4,472
| Closed | -$239K |
|
473
Sabesp
SBS
$19.4B
| – | – |
-140,948
| Closed | -$172K |
|
474
Companhia Siderúrgica Nacional
SID
$1.46B
| – | – |
-37,857
| Closed | -$79K |
|
475
J.M. Smucker
SJM
$13.2B
| – | – |
-3,072
| Closed | -$310K |
|
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UM
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.