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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
RHT
26
DELISTED
Red Hat Inc
RHT
$1.5M 0.34%
+21,690
New +$1.31M
IP icon
27
CALL
International Paper
IP
$22.3B
$1.34M 0.3%
26,400
– –
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.27%
33,540
+26,749
+394% +$1.14M
APPS icon
29
Digital Turbine
APPS
$1.02B
$1.2M 0.27%
360,584
+42,072
+13% +$150K
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M 0.24%
+19,038
New +$1.26M
P
31
DELISTED
Pandora Media Inc
P
$1.06M 0.24%
59,415
-12,585
-17% -$249K
BIIB icon
32
Biogen
BIIB
$29.9B
$1.05M 0.24%
3,103
+1,814
+141% +$587K
CYB
33
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.03M 0.23%
+41,024
New +$1.04M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.42B
$966K 0.22%
8,011
+1,062
+15% +$122K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$936K 0.21%
+13,173
New +$897K
GNRC icon
36
PUT
Generac Holdings
GNRC
$11.9B
$935K 0.21%
+20,000
New +$875K
JOY
37
PUT
DELISTED
Joy Global Inc
JOY
$930K 0.21%
+20,000
New +$1.02M
DDD icon
38
3D Systems Corp
DDD
$420M
$884K 0.2%
+26,887
New +$970K
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$811K 0.18%
27,500
-28,191
-51% -$791K
VTRS icon
40
Viatris
VTRS
$20.1B
$800K 0.18%
+14,200
New +$763K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$787K 0.18%
6,579
-12,854
-66% -$1.47M
RAD
42
DELISTED
Rite Aid Corporation
RAD
$765K 0.17%
+5,086
New +$565K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$732K 0.16%
+39,820
New +$769K
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$722K 0.16%
+9,738
New +$683K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.3B
$702K 0.16%
9,938
+7,212
+265% +$544K
VRNT
46
CALL
DELISTED
Verint Systems
VRNT
$699K 0.16%
23,556
+15,704
+200% +$458K
INCY icon
47
Incyte
INCY
$23.5B
$659K 0.15%
+9,019
New +$589K
TXN icon
48
Texas Instruments
TXN
$255B
$659K 0.15%
12,320
-256
-2% -$13K
BG icon
49
Bunge Global
BG
$23.6B
$621K 0.14%
6,832
+4,158
+155% +$366K
BTU
50
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$619K 0.14%
5,333
+3,666
+220% +$547K
1
2
3 4 5

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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.