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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
+1.58%
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
$861M
AUM Growth
+$414M
(+93%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.86M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$5.4M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$3.33M |
| 5 |
US Bancorp
USB
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$57.2M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$50M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.79M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.81% |
| 2 | Healthcare | 2.8% |
| 3 | Technology | 2.03% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
IDEX
IEX
$16.4B
| $758K | 0.09% |
+10,000
| New | +$753K |
|
|
CBI
52
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $739K | 0.09% |
+15,000
| New | +$631K |
|
53
UnitedHealth
UNH
$379B
| $733K | 0.09% |
+6,196
| New | +$688K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $733K | 0.09% |
+11,274
| New | +$736K |
|
|
X
55
CALL
DELISTED
US Steel
X
| $732K | 0.09% |
+30,000
| New | +$712K |
|
56
Philip Morris
PM
$304B
| $719K | 0.08% |
9,545
+5,531
| +138% | +$449K |
|
57
U-Haul Holding Co
UHAL
$14.2B
| $687K | 0.08% |
+20,790
| New | +$643K |
|
58
Lear
LEA
$7.19B
| $685K | 0.08% |
+6,178
| New | +$649K |
|
59
Aptiv
APTV
$12B
| $684K | 0.08% |
8,577
+5,516
| +180% | +$415K |
|
60
Cinemark Holdings
CNK
$3.88B
| $679K | 0.08% |
+15,071
| New | +$595K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $672K | 0.08% |
+47,626
| New | +$705K |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $664K | 0.08% |
+62,555
| New | +$676K |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $661K | 0.08% |
+12,232
| New | +$593K |
|
64
Arthur J. Gallagher & Co
AJG
$65.3B
| $644K | 0.07% |
+13,780
| New | +$644K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $641K | 0.07% |
+15,974
| New | +$635K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $639K | 0.07% |
+16,470
| New | +$638K |
|
67
American Airlines Group
AAL
$9.68B
| $634K | 0.07% |
+12,009
| New | +$610K |
|
|
VTLE
68
DELISTED
Vital Energy
VTLE
| $630K | 0.07% |
2,416
+1,876
| +347% | +$426K |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $625K | 0.07% |
+14,101
| New | +$539K |
|
70
Alphabet (Google) Class C
GOOG
$4.01T
| $623K | 0.07% |
22,522
-95,321
| -81% | -$2.55M |
|
71
Walmart Inc
WMT
$888B
| $608K | 0.07% |
+22,173
| New | +$629K |
|
72
International Flavors & Fragrances
IFF
$19.7B
| $601K | 0.07% |
+5,122
| New | +$578K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $597K | 0.07% |
+5,608
| New | +$549K |
|
74
Barclays
BCS
$96.1B
| $596K | 0.07% |
+43,984
| New | +$616K |
|
|
NAV
75
PUT
DELISTED
Navistar International
NAV
| $590K | 0.07% |
+20,000
| New | +$600K |
|
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UM
Verition Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Verition Fund Management held 607 positions worth $861M, up 93% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Verition Fund Management deployed $254M of net new capital in Q1 2015, opening 275 new positions and adding to 44 existing holdings. Its largest new stake was Southwestern Energy Company: 100,000 shares worth $5.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.55M trimmed.
- Verition Fund Management's largest Q1 2015 buy was Southwestern Energy Company: 100,000 shares worth $5.04M.
- Verition Fund Management added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $12M increase.
- Verition Fund Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
- Verition Fund Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $57.2M.
- Verition Fund Management's ten largest holdings make up 77% of its $861M portfolio in Q1 2015.
- Verition Fund Management opened 275 new positions and closed 231 in Q1 2015.
- Verition Fund Management's portfolio value rose 93% quarter-over-quarter to $861M.
Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.