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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 | |
|---|---|---|---|---|---|---|
|
MRSH
526
Marsh
MRSH
$87.5B
| – | – |
-11,699
| Closed | -$612K |
|
527
3M
MMM
$91.9B
| – | – |
-3,854
| Closed | -$456K |
|
528
MannKind Corp
MNKD
$1.22B
| – | – |
-4,411
| Closed | -$130K |
|
529
Monster Beverage
MNST
$93.2B
| – | – |
-21,762
| Closed | -$332K |
|
530
Altria Group
MO
$122B
| – | – |
-16,463
| Closed | -$756K |
|
531
Modine Manufacturing
MOD
$12.2B
| – | – |
-11,116
| Closed | -$132K |
|
532
Molina Healthcare
MOH
$10.4B
| – | – |
-5,393
| Closed | -$228K |
|
533
Merck
MRK
$323B
| – | – |
-13,689
| Closed | -$774K |
|
534
Marvell Technology
MRVL
$170B
| – | – |
-14,994
| Closed | -$202K |
|
535
PUT
Microsoft
MSFT
$2.89T
| – | – |
-50,000
| Closed | -$2.32M |
|
536
ArcelorMittal
MT
$50.9B
| – | – |
-6,374
| Closed | -$200K |
|
537
M&T Bank
MTB
$36B
| – | – |
-3,879
| Closed | -$478K |
|
538
MGIC Investment
MTG
$6.34B
| – | – |
-121,794
| Closed | -$951K |
|
539
Manitowoc
MTW
$523M
| – | – |
-12,406
| Closed | -$264K |
|
540
Murphy Oil
MUR
$5.38B
| – | – |
-4,536
| Closed | -$258K |
|
541
McEwen Inc
MUX
$1.04B
| – | – |
-2,369
| Closed | -$46K |
|
542
CALL
Microvision
MVIS
$88.8M
| – | – |
-100,000
| Closed | -$194K |
|
543
Mueller Water Products
MWA
$3.94B
| – | – |
-12,580
| Closed | -$104K |
|
544
NextEra Energy
NEE
$185B
| – | – |
-37,048
| Closed | -$870K |
|
545
NeoGenomics
NEO
$1.71B
| – | – |
-10,904
| Closed | -$57K |
|
546
CALL
Neonode
NEON
$12.9M
| – | – |
-55,000
| Closed | -$1.18M |
|
547
Netflix
NFLX
$293B
| – | – |
-55,650
| Closed | -$359K |
|
548
NiSource
NI
$22B
| – | – |
-33,029
| Closed | -$532K |
|
549
Nike
NKE
$62.5B
| – | – |
-5,148
| Closed | -$230K |
|
|
NOAH
550
Noah Holdings
NOAH
$595M
| – | – |
-10,091
| Closed | -$135K |
|
Similar funds
RFC
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.