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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $618K | 0.14% |
+5,172
| New | +$616K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $600K | 0.13% |
+5,795
| New | +$577K |
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $596K | 0.13% |
+20,607
| New | +$608K |
|
|
54
Albemarle
ALB
$13.5B
| $572K | 0.13% |
9,512
-94,260
| -91% | -$5.55M |
|
55
Petrobras Class A
PBR.A
$107B
| $572K | 0.13% |
+75,400
| New | +$851K |
|
56
Domino's
DPZ
$11B
| $569K | 0.13% |
+6,044
| New | +$542K |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| $564K | 0.13% |
+19,447
| New | +$491K |
|
58
Intel
INTC
$466B
| $560K | 0.13% |
+15,445
| New | +$537K |
|
59
MDU Resources
MDU
$4.44B
| $556K | 0.12% |
+62,220
| New | +$600K |
|
60
Ciena
CIEN
$55.3B
| $555K | 0.12% |
28,604
-31,621
| -53% | -$528K |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $549K | 0.12% |
+24,903
| New | +$560K |
|
62
Eaton
ETN
$157B
| $526K | 0.12% |
7,734
-4,271
| -36% | -$282K |
|
63
PUT
Alibaba
BABA
$269B
| $520K | 0.12% |
+5,000
| New | +$513K |
|
64
TSMC
TSM
$2.09T
| $511K | 0.11% |
+22,814
| New | +$497K |
|
65
Ecolab
ECL
$75.6B
| $509K | 0.11% |
+4,867
| New | +$532K |
|
66
Cencora
COR
$60.3B
| $505K | 0.11% |
5,601
+1,805
| +48% | +$155K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $499K | 0.11% |
+15,670
| New | +$461K |
|
68
McCormick & Company Non-Voting
MKC
$13.4B
| $491K | 0.11% |
+13,216
| New | +$473K |
|
69
F5
FFIV
$22.1B
| $490K | 0.11% |
+3,759
| New | +$469K |
|
70
Hershey
HSY
$35.4B
| $483K | 0.11% |
+4,651
| New | +$453K |
|
|
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | 0.11% |
29,273
+16,172
| +123% | +$277K |
|
72
Abbott
ABT
$180B
| $479K | 0.11% |
10,630
+1,058
| +11% | +$46.1K |
|
|
PPLI
73
People Inc
PPLI
$3.1B
| $479K | 0.11% |
+44,086
| New | +$499K |
|
|
CCIH
74
DELISTED
Chinacache International Holdings Ltd
CCIH
| $471K | 0.11% |
51,271
-356,471
| -87% | -$3.86M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.1% |
6,091
-3,502
| -37% | -$256K |
|
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RFC
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.