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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
PCL
776
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,061
Closed -$236K
BRCM
777
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,999
Closed -$445K
PCP
778
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,754
Closed -$652K
GDP
779
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-11,767
Closed -$174K
ACI
780
DELISTED
ARCH COAL, INC.
ACI
– –
-4,870
Closed -$103K
FXEN
781
DELISTED
FX ENERGY INC
FXEN
– –
-10,572
Closed -$32K
CNW
782
DELISTED
CON-WAY INC.
CNW
– –
-7,145
Closed -$339K
MM
783
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-10,572
Closed -$20K
TRAK
784
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,950
Closed -$258K
RYL
785
DELISTED
RYLAND GROUP INC
RYL
– –
-7,123
Closed -$237K
HSP
786
DELISTED
HOSPIRA INC
HSP
– –
-5,213
Closed -$271K
INFA
787
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
Closed -$1.71M
EXL
788
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-10,050
Closed -$118K
DTV
789
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,948
Closed -$342K
ANR
790
DELISTED
Alpha Natural Resources Inc
ANR
– –
-57,824
Closed -$143K
KRFT
791
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,185
Closed -$913K
FDO
792
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-307,000
Closed -$23.7M
FDO
793
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,675
Closed -$207K
RKT
794
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,093
Closed -$385K
DRC
795
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,800
Closed -$1.05M
LO
796
DELISTED
LORILLARD INC COM STK
LO
– –
-10,169
Closed -$609K
PCYC
797
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,829
Closed -$332K
TLM
798
DELISTED
TALISMAN ENERGY INC
TLM
– –
-43,530
Closed -$377K
GFIG
799
DELISTED
GFI GROUP INC
GFIG
– –
-19,130
Closed -$103K
SLXP
800
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,175
Closed -$340K
30 31
32
33 34

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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.