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
+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
COP icon
26
ConocoPhillips
COP
$147B
$1.45M 0.17%
+23,312
New +$1.51M
ARUN
27
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.44M 0.17%
+58,800
New +$1.18M
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.41M 0.16%
+119,172
New +$1.42M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.16%
6,800
-7,561
-53% -$1.56M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.16%
16,867
+3,694
+28% +$281K
HCOM
31
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.33M 0.15%
50,000
-5,000
-9% -$132K
CIEN icon
32
Ciena
CIEN
$55.3B
$1.27M 0.15%
65,893
+37,289
+130% +$743K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.24M 0.14%
+7,160
New +$1.23M
FLO icon
34
Flowers Foods
FLO
$1.64B
$1.22M 0.14%
+53,513
New +$1.11M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.14%
+12,037
New +$1.21M
OPK icon
36
Opko Health
OPK
$921M
$1.2M 0.14%
+84,584
New +$1.1M
APPS icon
37
Digital Turbine
APPS
$1.02B
$1.17M 0.14%
359,332
-1,252
-0.3% -$4.25K
TECH icon
38
Bio-Techne
TECH
$11.2B
$1.16M 0.13%
+46,068
New +$1.1M
RVTY icon
39
Revvity
RVTY
$12.3B
$1.15M 0.13%
22,391
-14,509
-39% -$672K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.12%
+15,900
New +$1.06M
MOS icon
41
The Mosaic Company
MOS
$7.09B
$1.04M 0.12%
+22,484
New +$1.1M
MA icon
42
Mastercard
MA
$477B
$971K 0.11%
+11,236
New +$975K
GM icon
43
PUT
General Motors
GM
$74.7B
$938K 0.11%
+25,000
New +$909K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.11%
+10,835
New +$863K
PBR.A icon
45
Petrobras Class A
PBR.A
$107B
$856K 0.1%
140,486
+65,086
+86% +$423K
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
$852K 0.1%
+116,872
New +$905K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$850K 0.1%
6,075
+4,472
+279% +$619K
PANW icon
48
Palo Alto Networks
PANW
$264B
$840K 0.1%
+34,500
New +$772K
SLB icon
49
PUT
SLB Ltd
SLB
$77.8B
$834K 0.1%
+10,000
New +$833K
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$814K 0.09%
13,391
+9,580
+251% +$589K
1
2
3 4 5

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 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.