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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
LPL icon
501
LG Display
LPL
$3.14B
– –
-25,863
Closed -$407K
LPSN icon
502
LivePerson
LPSN
$20.8M
– –
-999
Closed -$189K
LRCX icon
503
Lam Research
LRCX
$365B
– –
-229,760
Closed -$1.72M
LSAK icon
504
Lesaka Technologies
LSAK
$392M
– –
-12,866
Closed -$155K
LUV icon
505
Southwest Airlines
LUV
$22.2B
– –
-7,317
Closed -$247K
LXP icon
506
LXP Industrial Trust
LXP
$3.52B
– –
-2,539
Closed -$124K
LYB icon
507
LyondellBasell Industries
LYB
$18.9B
– –
-7,798
Closed -$847K
M icon
508
Macy's
M
$6.57B
– –
-8,707
Closed -$507K
MA icon
509
Mastercard
MA
$487B
– –
-22,602
Closed -$1.67M
MAN icon
510
ManpowerGroup
MAN
$2.5B
– –
-4,635
Closed -$325K
MAR icon
511
Marriott International
MAR
$101B
– –
-13,652
Closed -$954K
MAS icon
512
Masco
MAS
$16.4B
– –
-9,847
Closed -$207K
MCD icon
513
McDonald's
MCD
$192B
– –
-8,286
Closed -$786K
MCHI icon
514
iShares MSCI China ETF
MCHI
$6.14B
– –
-4,913
Closed -$233K
MCHP icon
515
Microchip Technology
MCHP
$42.3B
– –
-14,170
Closed -$335K
MDLZ icon
516
Mondelez International
MDLZ
$77.9B
– –
-13,928
Closed -$477K
MDT icon
517
Medtronic
MDT
$108B
– –
-7,390
Closed -$458K
MELI icon
518
Mercado Libre
MELI
$92.3B
– –
-3,773
Closed -$410K
MET icon
519
MetLife
MET
$61.2B
– –
-8,754
Closed -$419K
META icon
520
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$3.95M
MFIC icon
521
MidCap Financial Investment
MFIC
$790M
– –
-4,873
Closed -$119K
MGA icon
522
Magna International
MGA
$18.3B
– –
-9,212
Closed -$437K
MGNI icon
523
Magnite
MGNI
$2.73B
– –
-16,260
Closed -$191K
MLCO icon
524
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-17,842
Closed -$469K
MLM icon
525
Martin Marietta Materials
MLM
$34.3B
– –
-2,441
Closed -$315K
19 20
21
22 23

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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.