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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
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-54.92%
Top 10 Holdings %
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.89M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.57M |
| 2 |
Albemarle
ALB
|
+$5.55M |
| 3 |
Oracle
ORCL
|
+$3.86M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$9.66B
| – | – |
-5,150
| Closed | -$218K |
|
627
Toll Brothers
TOL
$14.1B
| – | – |
-32,269
| Closed | -$1.01M |
|
628
Tapestry
TPR
$29.4B
| – | – |
-11,032
| Closed | -$393K |
|
629
T. Rowe Price
TROW
$25.4B
| – | – |
-17,334
| Closed | -$1.36M |
|
630
Tronox
TROX
$949M
| – | – |
-8,533
| Closed | -$222K |
|
631
TC Energy
TRP
$71.5B
| – | – |
-6,753
| Closed | -$348K |
|
632
Tower Semiconductor
TSEM
$24.7B
| – | – |
-10,381
| Closed | -$106K |
|
633
Tyson Foods
TSN
$21.6B
| – | – |
-12,344
| Closed | -$486K |
|
634
Trane Technologies
TT
$105B
| – | – |
-8,622
| Closed | -$486K |
|
635
Under Armour
UAA
$3.02B
| – | – |
-7,638
| Closed | -$262K |
|
636
United Airlines
UAL
$38.7B
| – | – |
-5,501
| Closed | -$257K |
|
637
UDR
UDR
$12.7B
| – | – |
-8,715
| Closed | -$237K |
|
638
Universal Health Services
UHS
$9.74B
| – | – |
-9,696
| Closed | -$1.01M |
|
639
Ulta Beauty
ULTA
$20.7B
| – | – |
-2,186
| Closed | -$258K |
|
640
UnitedHealth
UNH
$380B
| – | – |
-9,886
| Closed | -$853K |
|
641
Unum
UNM
$13.8B
| – | – |
-16,423
| Closed | -$565K |
|
642
Union Pacific
UNP
$177B
| – | – |
-5,173
| Closed | -$561K |
|
643
United Parcel Service
UPS
$96.3B
| – | – |
-7,004
| Closed | -$688K |
|
644
United Therapeutics
UTHR
$26.4B
| – | – |
-3,854
| Closed | -$496K |
|
645
Visa
V
$690B
| – | – |
-25,180
| Closed | -$1.34M |
|
646
VEON
VEON
$3.58B
| – | – |
-418
| Closed | -$75K |
|
647
Vipshop
VIPS
$7.05B
| – | – |
-30,920
| Closed | -$584K |
|
648
Valero Energy
VLO
$90.2B
| – | – |
-25,453
| Closed | -$1.18M |
|
649
Vulcan Materials
VMC
$36.8B
| – | – |
-8,712
| Closed | -$525K |
|
650
Vornado Realty Trust
VNO
$7.45B
| – | – |
-9,627
| Closed | -$704K |
|
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HWM
NMO
EH
OAC
UM
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.