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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
VOX icon
651
Vanguard Communication Services ETF
VOX
$5.6B
– –
-3,325
Closed -$290K
VRA icon
652
Vera Bradley
VRA
$106M
– –
-14,653
Closed -$303K
VRSK icon
653
Verisk Analytics
VRSK
$27.1B
– –
-6,426
Closed -$391K
VRSN icon
654
VeriSign
VRSN
$24.8B
– –
-16,838
Closed -$928K
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,657
Closed -$298K
VTR icon
656
Ventas
VTR
$48.7B
– –
-4,153
Closed -$294K
VZ icon
657
Verizon
VZ
$198B
– –
-8,611
Closed -$430K
WAL icon
658
Western Alliance Bancorporation
WAL
$9.04B
– –
-46,000
Closed -$1.1M
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,319
Closed -$493K
WDAY icon
660
Workday
WDAY
$36.4B
– –
-4,765
Closed -$412K
WEC icon
661
WEC Energy
WEC
$37.1B
– –
-9,999
Closed -$430K
WELL icon
662
Welltower
WELL
$175B
– –
-11,800
Closed -$736K
WHR icon
663
Whirlpool
WHR
$2.44B
– –
-1,980
Closed -$288K
WLK icon
664
Westlake Corp
WLK
$9.27B
– –
-5,884
Closed -$509K
WMB icon
665
Williams Companies
WMB
$86.6B
– –
-14,553
Closed -$806K
WMT icon
666
Walmart Inc
WMT
$889B
– –
-24,153
Closed -$616K
WTI icon
667
W&T Offshore
WTI
$492M
– –
-15,263
Closed -$168K
WU icon
668
Western Union
WU
$2.55B
– –
-24,789
Closed -$398K
WY icon
669
Weyerhaeuser
WY
$17.2B
– –
-16,393
Closed -$522K
X
670
DELISTED
US Steel
X
– –
-6,212
Closed -$243K
XEL icon
671
Xcel Energy
XEL
$50.4B
– –
-8,582
Closed -$261K
XES icon
672
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-518
Closed -$208K
XRAY icon
673
Dentsply Sirona
XRAY
$2.61B
– –
-5,305
Closed -$242K
XRT icon
674
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-6,882
Closed -$294K
XYL icon
675
Xylem
XYL
$28.6B
– –
-13,005
Closed -$462K
25 26
27
28 29

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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.