We are live on ! Find out more
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
VALE.P
751
DELISTED
Vale S A
VALE.P
– –
-15,687
Closed -$152K
FNFV
752
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-18,372
Closed -$193K
RICE
753
DELISTED
Rice Energy Inc.
RICE
– –
-8,334
Closed -$222K
SCLN
754
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,852
Closed -$137K
SHOR
755
DELISTED
ShoreTel, Inc.
SHOR
– –
-26,372
Closed -$175K
KATE
756
DELISTED
Kate Spade & Company
KATE
– –
-12,564
Closed -$330K
ZLTQ
757
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,756
Closed -$243K
NMBL
758
DELISTED
Nimble Storage, Inc.
NMBL
– –
-80,000
Closed -$2.08M
JOY
759
DELISTED
Joy Global Inc
JOY
– –
-9,422
Closed -$482K
HAR
760
DELISTED
Harman International Industries
HAR
– –
-4,000
Closed -$392K
SE
761
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,422
Closed -$331K
GGP
762
DELISTED
GGP Inc.
GGP
– –
-9,787
Closed -$230K
STJ
763
DELISTED
St Jude Medical
STJ
– –
-11,017
Closed -$662K
ACW
764
CALL
DELISTED
Accuride Corp
ACW
– –
-25,000
Closed -$95K
ACW
765
DELISTED
Accuride Corp
ACW
– –
-43,160
Closed -$164K
MOBI
766
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-20,173
Closed -$164K
DRYS
767
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$92K
SKUL
768
DELISTED
SKULLCANDY INC
SKUL
– –
-18,278
Closed -$142K
SQNM
769
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,060
Closed -$30K
ESI
770
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,281
Closed -$87K
TLMR
771
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,810
Closed -$150K
AXLL
772
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-35,000
Closed -$1.25M
SNDK
773
DELISTED
SANDISK CORP
SNDK
– –
-10,271
Closed -$1.01M
SUNE
774
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,760
Closed -$241K
PRE
775
DELISTED
PARTNERRE LTD
PRE
– –
-3,319
Closed -$365K
29 30
31
32 33

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.