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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
+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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-20,607
Closed -$596K
SKT icon
477
Tanger
SKT
$4.78B
– –
-6,667
Closed -$246K
SLG icon
478
SL Green Realty
SLG
$3.83B
– –
-2,639
Closed -$304K
SNY icon
479
Sanofi
SNY
$107B
– –
-38,489
Closed -$1.75M
SOL
480
DELISTED
Emeren Group
SOL
– –
-2,659
Closed -$19K
SYK icon
481
Stryker
SYK
$135B
– –
-4,443
Closed -$419K
TEX icon
482
Terex
TEX
$7.37B
– –
-9,637
Closed -$269K
TGI
483
DELISTED
Triumph Group
TGI
– –
-6,233
Closed -$419K
TMO icon
484
Thermo Fisher Scientific
TMO
$214B
– –
-1,971
Closed -$247K
TPH
485
DELISTED
Tri Pointe Homes
TPH
– –
-25,000
Closed -$381K
TRN icon
486
Trinity Industries
TRN
$2.92B
– –
-12,009
Closed -$242K
TRV icon
487
Travelers Companies
TRV
$81.1B
– –
-2,294
Closed -$243K
TSM icon
488
TSMC
TSM
$1.94T
– –
-22,814
Closed -$511K
TWO
489
Two Harbors Investment
TWO
$1.27B
– –
-1,700
Closed -$136K
TXN icon
490
Texas Instruments
TXN
$248B
– –
-12,320
Closed -$659K
UBSI icon
491
United Bankshares
UBSI
$6.69B
– –
-6,454
Closed -$242K
UPW icon
492
ProShares Ultra Utilities
UPW
$17.7M
– –
-50,316
Closed -$451K
USO icon
493
PUT
United States Oil Fund
USO
$2.15B
– –
-112,500
Closed -$18.3M
VALE icon
494
Vale
VALE
$62.3B
– –
-11,037
Closed -$90K
VEEV icon
495
Veeva Systems
VEEV
$33.8B
– –
-12,733
Closed -$336K
VIAV icon
496
Viavi Solutions
VIAV
$7.95B
– –
-29,373
Closed -$229K
VNET
497
VNET Group
VNET
$1.79B
– –
-21,401
Closed -$331K
VRNT
498
CALL
DELISTED
Verint Systems
VRNT
– –
-23,556
Closed -$699K
VTRS icon
499
Viatris
VTRS
$20.8B
– –
-14,200
Closed -$800K
WAT icon
500
Waters Corp
WAT
$37.3B
– –
-3,571
Closed -$403K
18 19
20
21 22

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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.