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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
RDS.A
701
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,483
Closed -$265K
EBSB
702
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,492
Closed -$111K
CSOD
703
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,810
Closed -$2.09M
GLOG
704
DELISTED
GASLOG LTD
GLOG
– –
-11,574
Closed -$255K
WDR
705
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-31,832
Closed -$1.65M
IPHI
706
DELISTED
INPHI CORPORATION
IPHI
– –
-17,278
Closed -$248K
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,753
Closed -$404K
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,903
Closed -$243K
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,279
Closed -$411K
GPOR
710
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,507
Closed -$508K
BITA
711
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,065
Closed -$239K
AXAS
712
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-565
Closed -$60K
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,920
Closed -$1.52M
NBL
714
DELISTED
Noble Energy, Inc.
NBL
– –
-6,853
Closed -$468K
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
– –
-74,016
Closed -$1.67M
NE
716
DELISTED
Noble Corporation
NE
– –
-19,135
Closed -$425K
GNC
717
DELISTED
GNC Holdings, Inc.
GNC
– –
-25,000
Closed -$969K
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,632
Closed -$603K
AKS
719
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-25,000
Closed -$200K
AKS
720
DELISTED
AK Steel Holding Corp
AKS
– –
-12,511
Closed -$100K
FRN
721
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-10,640
Closed -$177K
PKD
722
DELISTED
Parker Drilling Company
PKD
– –
-1,530
Closed -$113K
CRR
723
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,454
Closed -$264K
HOS
724
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,325
Closed -$272K
VSI
725
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-36,538
Closed -$1.62M
27 28
29
30 31

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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.