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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
WBD icon
501
Warner Bros
WBD
$64.2B
– –
-7,093
Closed -$244K
WDAY icon
502
CALL
Workday
WDAY
$39.4B
– –
-25,000
Closed -$2.04M
WIP icon
503
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-112,198
Closed -$6.39M
WIT icon
504
Wipro
WIT
$19B
– –
-74,069
Closed -$157K
WT icon
505
WisdomTree
WT
$2.97B
– –
-10,074
Closed -$158K
WTM icon
506
White Mountains Insurance
WTM
$5.46B
– –
-501
Closed -$316K
WYNN icon
507
Wynn Resorts
WYNN
$10.3B
– –
-1,482
Closed -$220K
XIN
508
DELISTED
Xinyuan Real Estate
XIN
– –
-1,472
Closed -$35K
XOMA
509
DELISTED
Xoma
XOMA
– –
-651
Closed -$47K
YUM icon
510
Yum! Brands
YUM
$41.4B
– –
-4,632
Closed -$243K
EQC
511
DELISTED
Equity Commonwealth
EQC
– –
-12,904
Closed -$331K
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,689
Closed -$279K
CONN
513
DELISTED
Conn's Inc.
CONN
– –
-15,729
Closed -$294K
NETI
514
DELISTED
Eneti Inc.
NETI
– –
-586
Closed -$129K
HT
515
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,798
Closed -$79K
HYLD
516
DELISTED
High Yield ETF
HYLD
– –
-120,678
Closed -$4.97M
MTEM
517
DELISTED
Molecular Templates, Inc.
MTEM
– –
-65
Closed -$34K
BIOC
518
DELISTED
Biocept, Inc.
BIOC
– –
-3
Closed -$215K
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,273
Closed -$482K
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,496
Closed -$78K
PBCT
521
DELISTED
People's United Financial Inc
PBCT
– –
-14,216
Closed -$216K
ARNA
522
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,151
Closed -$75K
XLNX
523
DELISTED
Xilinx Inc
XLNX
– –
-7,475
Closed -$324K
CXP
524
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,719
Closed -$246K
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,842
Closed -$301K
19 20
21
22 23

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UM
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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.