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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
PETM
801
DELISTED
PETSMART INC
PETM
– –
-3,287
Closed -$230K
SIMG
802
DELISTED
SILICON IMAGE INC
SIMG
– –
-22,238
Closed -$112K
BPZ
803
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-26,705
Closed -$51K
ROC
804
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-146,100
Closed -$11.2M
CQB
805
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-151,500
Closed -$2.15M
RFMD
806
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-29,657
Closed -$342K
TAM
807
DELISTED
TAMINCO CORP COM
TAM
– –
-15,946
Closed -$416K
SMA
808
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-14,603
Closed -$147K
MOBL
809
DELISTED
MobileIron, Inc.
MOBL
– –
-12,267
Closed -$137K
NBG
810
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-27,631
Closed -$83K
KEM
811
CALL
DELISTED
KEMET Corporation
KEM
– –
-25,000
Closed -$103K
KEM
812
DELISTED
KEMET Corporation
KEM
– –
-53,948
Closed -$222K
XL
813
DELISTED
XL Group Ltd.
XL
– –
-17,947
Closed -$595K
ESV
814
DELISTED
Ensco Rowan plc
ESV
– –
-3,220
Closed -$532K
COV
815
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,776
Closed -$586K
TYC
816
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,363
Closed -$204K
CAM
817
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,162
Closed -$343K
HOT
818
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,734
Closed -$227K
CA
819
DELISTED
CA, Inc.
CA
– –
-23,136
Closed -$646K
SIVB
820
DELISTED
SVB Financial Group
SIVB
– –
-12,563
Closed -$1.41M
FM
821
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,125
Closed -$345K
SBNY
822
DELISTED
Signature Bank
SBNY
– –
-1,952
Closed -$219K
CKH
823
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,984
Closed -$433K
CNY
824
DELISTED
Market Vectors-Renminbi
CNY
– –
-21,165
Closed -$899K
CELG
825
DELISTED
Celgene Corp
CELG
– –
-5,726
Closed -$543K
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.