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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
AF
551
DELISTED
Astoria Financial Corporation
AF
– –
-11,316
Closed -$151K
YHOO
552
DELISTED
Yahoo Inc
YHOO
– –
-4,762
Closed -$241K
JIVE
553
DELISTED
Jive Software, Inc.
JIVE
– –
-20,138
Closed -$121K
JOY
554
PUT
DELISTED
Joy Global Inc
JOY
– –
-20,000
Closed -$930K
CSC
555
DELISTED
Computer Sciences
CSC
– –
-10,970
Closed -$291K
TPLM
556
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-24,047
Closed -$115K
ELNK
557
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-23,049
Closed -$101K
CLNY
558
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,994
Closed -$214K
LGF
559
DELISTED
Lions Gate Entertainment
LGF
– –
-6,263
Closed -$201K
N
560
DELISTED
Netsuite Inc
N
– –
-2,447
Closed -$267K
IHS
561
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,862
Closed -$212K
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,261
Closed -$201K
ORIG
563
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$131K
BTU
564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-756
Closed -$76.3K
YOKU
565
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-14,130
Closed -$252K
CCG
566
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-11,507
Closed -$84K
SIRO
567
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,926
Closed -$256K
SWI
568
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,201
Closed -$209K
IO
569
DELISTED
ION Geophysical Corporation
IO
– –
-820
Closed -$34K
CBMX
570
DELISTED
CombiMatrix Corporation
CBMX
– –
-5,574
Closed -$108K
FSL
571
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-9,589
Closed -$242K
PLNR
572
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-15,417
Closed -$129K
GAME
573
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-17,711
Closed -$101K
ELX
574
DELISTED
EMULEX CORP
ELX
– –
-14,159
Closed -$99.2K
CJES
575
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,043
Closed -$133K
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.