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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
STI
726
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,413
Closed -$548K
APC
727
DELISTED
Anadarko Petroleum
APC
– –
-9,544
Closed -$968K
WFT
728
DELISTED
Weatherford International plc
WFT
– –
-27,683
Closed -$576K
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,343
Closed -$545K
USG
730
DELISTED
Usg
USG
– –
-7,733
Closed -$213K
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,506
Closed -$383K
TFCF
732
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,128
Closed -$237K
SN
733
DELISTED
Sanchez Energy Corporation
SN
– –
-9,291
Closed -$244K
NFX
734
DELISTED
Newfield Exploration
NFX
– –
-18,226
Closed -$676K
SCG
735
DELISTED
Scana
SCG
– –
-4,764
Closed -$236K
ECYT
736
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,891
Closed -$78K
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,513
Closed -$223K
EGN
738
DELISTED
Energen
EGN
– –
-4,208
Closed -$304K
AET
739
DELISTED
Aetna Inc
AET
– –
-11,919
Closed -$965K
COL
740
DELISTED
Rockwell Collins
COL
– –
-5,006
Closed -$393K
PX
741
DELISTED
Praxair Inc
PX
– –
-1,946
Closed -$251K
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,635
Closed -$203K
PAY
743
DELISTED
Verifone Systems Inc
PAY
– –
-8,204
Closed -$282K
BGC
744
DELISTED
General Cable Corporation
BGC
– –
-21,488
Closed -$301K
YAO
745
DELISTED
Invesco China All-Cap ETF
YAO
– –
-13,144
Closed -$353K
RSO
746
DELISTED
Resource Capital Corp.
RSO
– –
-6,916
Closed -$135K
WLB
747
DELISTED
Westmoreland Coal Company
WLB
– –
-70,514
Closed -$2.64M
CPN
748
DELISTED
Calpine Corporation
CPN
– –
-12,989
Closed -$282K
SYT
749
DELISTED
Syngenta Ag
SYT
– –
-3,800
Closed -$241K
AGU
750
DELISTED
Agrium
AGU
– –
-4,525
Closed -$403K
28 29
30
31 32

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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.