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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
CATM
526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-50,700
Closed -$1.96M
OCSI
527
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,367
Closed -$116K
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27,500
Closed -$811K
CETV
529
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-27,156
Closed -$87K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
Closed -$230K
AKRX
531
DELISTED
Akorn Inc
AKRX
– –
-6,400
Closed -$232K
JMEI
532
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,010
Closed -$137K
S
533
DELISTED
Sprint Corporation
S
– –
-31,818
Closed -$132K
TLRA
534
DELISTED
Telaria, Inc.
TLRA
– –
-10,432
Closed -$30K
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,091
Closed -$458K
PES
536
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,428
Closed -$69K
BORN
537
DELISTED
China New Borun Corporation
BORN
– –
-13,517
Closed -$17K
CLD
538
DELISTED
Cloud Peak Energy Inc
CLD
– –
-13,738
Closed -$126K
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,819
Closed -$223K
P
540
DELISTED
Pandora Media Inc
P
– –
-59,415
Closed -$1.06M
LKM
541
DELISTED
Link Motion Inc.
LKM
– –
-27,061
Closed -$106K
ESRX
542
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,506
Closed -$212K
PF
543
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,230
Closed -$396K
NLST
544
DELISTED
Netlist, Inc.
NLST
– –
-316,000
Closed -$231K
GST
545
DELISTED
Gastar Exploration Inc.
GST
– –
-26,967
Closed -$65K
MON
546
DELISTED
Monsanto Co
MON
– –
-2,164
Closed -$259K
BGC
547
CALL
DELISTED
General Cable Corporation
BGC
– –
-105,000
Closed -$1.56M
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,608
Closed -$272K
BSFT
549
DELISTED
BroadSoft, Inc.
BSFT
– –
-19,447
Closed -$564K
RT
550
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,633
Closed -$107K
20 21
22
23 24

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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.