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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
NOC icon
551
Northrop Grumman
NOC
$77.8B
– –
-6,590
Closed -$868K
NOV icon
552
NOV
NOV
$7.35B
– –
-16,522
Closed -$1.26M
NSC icon
553
Norfolk Southern
NSC
$77.1B
– –
-2,175
Closed -$243K
NTWK icon
554
NetSol Technologies
NTWK
$51.1M
– –
-10,490
Closed -$39K
NXPI icon
555
NXP Semiconductors
NXPI
$67.6B
– –
-3,450
Closed -$236K
O icon
556
Realty Income
O
$61.1B
– –
-11,609
Closed -$459K
OI icon
557
O-I Glass
OI
$1.41B
– –
-8,694
Closed -$226K
OKE icon
558
Oneok
OKE
$56.4B
– –
-5,182
Closed -$340K
ON icon
559
ON Semiconductor
ON
$34.7B
– –
-105,967
Closed -$947K
ON icon
560
PUT
ON Semiconductor
ON
$34.7B
– –
-30,000
Closed -$268K
OPCH icon
561
Option Care Health
OPCH
$3.42B
– –
-4,708
Closed -$130K
ORLY icon
562
O'Reilly Automotive
ORLY
$75.1B
– –
-147,000
Closed -$1.47M
PANW icon
563
Palo Alto Networks
PANW
$259B
– –
-74,982
Closed -$1.23M
PARA
564
DELISTED
Paramount Global Class B
PARA
– –
-48,891
Closed -$2.62M
PBE icon
565
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-8,563
Closed -$396K
PBJ icon
566
Invesco Food & Beverage ETF
PBJ
$109M
– –
-7,177
Closed -$204K
PBPB
567
DELISTED
Potbelly
PBPB
– –
-10,720
Closed -$125K
PEP icon
568
PepsiCo
PEP
$191B
– –
-10,705
Closed -$997K
PFE icon
569
Pfizer
PFE
$141B
– –
-24,656
Closed -$692K
PFG icon
570
Principal Financial Group
PFG
$24B
– –
-10,124
Closed -$531K
PGJ icon
571
Invesco Golden Dragon China ETF
PGJ
$93.7M
– –
-14,998
Closed -$450K
PHM icon
572
Pultegroup
PHM
$24.9B
– –
-17,425
Closed -$308K
PIE icon
573
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-10,384
Closed -$194K
IMVP
574
Invesco India ETF
IMVP
$124M
– –
-14,271
Closed -$309K
PIO icon
575
Invesco Global Water ETF
PIO
$271M
– –
-12,057
Closed -$274K
21 22
23
24 25

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UM
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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.