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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
PIZ icon
576
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-12,763
Closed -$311K
PKG icon
577
Packaging Corp of America
PKG
$22.5B
– –
-3,883
Closed -$248K
PKX icon
578
POSCO
PKX
$16.1B
– –
-5,008
Closed -$380K
PLD icon
579
Prologis
PLD
$137B
– –
-12,075
Closed -$455K
PLUG icon
580
Plug Power
PLUG
$2.87B
– –
-10,878
Closed -$50K
PNW icon
581
Pinnacle West Capital
PNW
$12.8B
– –
-12,205
Closed -$667K
PPG icon
582
PPG Industries
PPG
$26.4B
– –
-2,824
Closed -$278K
PRU icon
583
Prudential Financial
PRU
$42.3B
– –
-15,723
Closed -$1.38M
PSA icon
584
Public Storage
PSA
$60.5B
– –
-2,874
Closed -$477K
PUK icon
585
Prudential
PUK
$36.6B
– –
-5,231
Closed -$226K
PVH icon
586
PVH
PVH
$3.87B
– –
-3,036
Closed -$368K
QCOM icon
587
Qualcomm
QCOM
$179B
– –
-2,992
Closed -$224K
QQQ icon
588
Invesco QQQ Trust
QQQ
$449B
– –
-14,000
Closed -$1.38M
R icon
589
Ryder
R
$10.3B
– –
-3,659
Closed -$329K
RDNT icon
590
RadNet
RDNT
$4.84B
– –
-21,216
Closed -$140K
REG icon
591
Regency Centers
REG
$15.1B
– –
-6,566
Closed -$353K
REX icon
592
REX American Resources
REX
$1.44B
– –
-20,088
Closed -$244K
RGA icon
593
Reinsurance Group of America
RGA
$15.7B
– –
-2,515
Closed -$202K
RIG icon
594
Transocean
RIG
$5.84B
– –
-9,336
Closed -$298K
RITM icon
595
Rithm Capital
RITM
$5.15B
– –
-14,952
Closed -$174K
RJF icon
596
Raymond James Financial
RJF
$33.3B
– –
-13,359
Closed -$477K
RL icon
597
Ralph Lauren
RL
$22.6B
– –
-1,879
Closed -$310K
RNG icon
598
RingCentral
RNG
$4.5B
– –
-15,897
Closed -$202K
ROK icon
599
Rockwell Automation
ROK
$51.9B
– –
-4,549
Closed -$500K
RY icon
600
Royal Bank of Canada
RY
$291B
– –
-2,980
Closed -$213K
22 23
24
25 26

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HWM
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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.