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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
PTP
576
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,862
Closed -$284K
CVD
577
DELISTED
COVANCE INC.
CVD
– –
-481,644
Closed -$50M
SWY
578
DELISTED
SAFEWAY INC
SWY
– –
-5,871
Closed -$206K
AVNR
579
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-703,900
Closed -$11.9M
ROC
580
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-726,394
Closed -$57.2M
EXXI
581
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-18,381
Closed -$60K
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-35,249
Closed -$253K
CBB
583
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,082
Closed -$33K
CCIH
584
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-997,800
Closed -$9.17M
CCIH
585
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-51,271
Closed -$471K
QIHU
586
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300,000
Closed -$17.2M
QIHU
587
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-19,038
Closed -$1.09M
WRES
588
DELISTED
WARREN RESOURCES INC
WRES
– –
-33,045
Closed -$53K
SVA
589
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-14,413
Closed -$75K
CIT
590
DELISTED
CIT Group Inc.
CIT
– –
-6,099
Closed -$292K
CB
591
DELISTED
CHUBB CORPORATION
CB
– –
-5,795
Closed -$600K
AGN
592
DELISTED
Allergan Inc
AGN
– –
-1,113
Closed -$237K
PACD
593
DELISTED
Pacific Drilling S A
PACD
– –
-1,361
Closed -$63K
IFO
594
DELISTED
INFOSONICS CORPORATION
IFO
– –
-20,581
Closed -$22K
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.