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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
RYAM icon
601
PUT
Rayonier Advanced Materials
RYAM
$573M
– –
-30,000
Closed -$987K
SANM icon
602
Sanmina
SANM
$11.2B
– –
-10,352
Closed -$216K
SAP icon
603
SAP
SAP
$200B
– –
-37,594
Closed -$2.71M
SBRA icon
604
Sabra Healthcare REIT
SBRA
$5.65B
– –
-13,118
Closed -$319K
SBUX icon
605
Starbucks
SBUX
$118B
– –
-6,706
Closed -$253K
SCHW
606
Charles Schwab
SCHW
$181B
– –
-77,927
Closed -$2.29M
SHG icon
607
Shinhan Financial Group
SHG
$33.6B
– –
-4,696
Closed -$213K
SHW icon
608
Sherwin-Williams
SHW
$80.7B
– –
-6,000
Closed -$438K
SLB icon
609
SLB Ltd
SLB
$76.5B
– –
-4,926
Closed -$501K
SM icon
610
SM Energy
SM
$7.26B
– –
-3,296
Closed -$257K
SNA icon
611
Snap-on
SNA
$21.1B
– –
-2,424
Closed -$293K
SNV
612
DELISTED
Synovus
SNV
– –
-62,965
Closed -$1.49M
SPNT icon
613
SiriusPoint
SPNT
$3.01B
– –
-12,396
Closed -$180K
SPR
614
DELISTED
Spirit AeroSystems
SPR
– –
-7,695
Closed -$293K
SPY icon
615
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-400,000
Closed -$78.8M
ST icon
616
Sensata Technologies
ST
$6.75B
– –
-7,415
Closed -$330K
STNG icon
617
CALL
Scorpio Tankers
STNG
$3.9B
– –
-5,000
Closed -$416K
STZ icon
618
Constellation Brands
STZ
$22.2B
– –
-2,307
Closed -$201K
SUPN icon
619
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-13,325
Closed -$116K
SWK icon
620
Stanley Black & Decker
SWK
$14.6B
– –
-3,098
Closed -$275K
SYNA icon
621
Synaptics
SYNA
$4.55B
– –
-3,977
Closed -$291K
T icon
622
AT&T
T
$167B
– –
-28,458
Closed -$757K
TDG icon
623
PUT
TransDigm Group
TDG
$71.9B
– –
-5,000
Closed -$922K
TEL icon
624
TE Connectivity
TEL
$60.2B
– –
-15,158
Closed -$838K
TJX icon
625
TJX Companies
TJX
$173B
– –
-23,158
Closed -$685K
23 24
25
26 27

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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.