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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
+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
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-54.92%
Top 10 Holdings %
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.89M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.57M |
| 2 |
Albemarle
ALB
|
+$5.55M |
| 3 |
Oracle
ORCL
|
+$3.86M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-11,500
| Closed | -$315K |
|
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-5,444
| Closed | -$206K |
|
478
Intuit
INTU
$85.6B
| – | – |
-21,279
| Closed | -$1.86M |
|
479
Intuitive Surgical
ISRG
$130B
| – | – |
-8,181
| Closed | -$420K |
|
480
Itaú Unibanco
ITUB
$91.6B
| – | – |
-39,975
| Closed | -$222K |
|
481
Illinois Tool Works
ITW
$84.9B
| – | – |
-11,745
| Closed | -$992K |
|
482
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-7,439
| Closed | -$696K |
|
483
Jacobs Solutions
J
$16.6B
| – | – |
-7,863
| Closed | -$318K |
|
484
Johnson Controls International
JCI
$85.6B
| – | – |
-7,027
| Closed | -$324K |
|
485
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-2,166
| Closed | -$274K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| – | – |
-13,681
| Closed | -$303K |
|
487
Korea Electric Power
KEP
$14.9B
| – | – |
-18,748
| Closed | -$421K |
|
488
KLA
KLAC
$249B
| – | – |
-85,490
| Closed | -$673K |
|
489
Kimberly-Clark
KMB
$37.5B
| – | – |
-2,187
| Closed | -$226K |
|
490
CarMax
KMX
$8.36B
| – | – |
-30,062
| Closed | -$1.4M |
|
491
Coca-Cola
KO
$380B
| – | – |
-12,227
| Closed | -$522K |
|
492
Kroger
KR
$36.3B
| – | – |
-11,768
| Closed | -$306K |
|
493
Loews
L
$24.6B
| – | – |
-13,586
| Closed | -$566K |
|
494
Lear
LEA
$7.45B
| – | – |
-7,822
| Closed | -$676K |
|
495
Lennar Class A
LEN
$21.1B
| – | – |
-22,686
| Closed | -$838K |
|
496
Labcorp
LH
$25.8B
| – | – |
-3,688
| Closed | -$322K |
|
497
L3Harris
LHX
$56.9B
| – | – |
-10,341
| Closed | -$687K |
|
498
CALL
Lennox International
LII
$18.9B
| – | – |
-20,000
| Closed | -$1.54M |
|
499
Lockheed Martin
LMT
$134B
| – | – |
-1,668
| Closed | -$305K |
|
500
Logitech
LOGI
$16B
| – | – |
-13,767
| Closed | -$176K |
|
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HWM
NMO
EH
OAC
UM
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.