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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
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,924
Closed -$341K
CYS
827
DELISTED
CYS Investments Inc.
CYS
– –
-14,430
Closed -$119K
DST
828
DELISTED
DST Systems Inc.
DST
– –
-11,966
Closed -$502K
OREX
829
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,007
Closed -$43K
NADL
830
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,886
Closed -$126K
ACAS
831
DELISTED
American Capital Ltd
ACAS
– –
-17,301
Closed -$245K
LXK
832
DELISTED
Lexmark Intl Inc
LXK
– –
-5,815
Closed -$247K
TWC
833
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,722
Closed -$247K
MHR
834
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-29,298
Closed -$163K
TIVO
835
DELISTED
TIVO INC
TIVO
– –
-12,345
Closed -$158K
FNSR
836
DELISTED
Finisar Corp
FNSR
– –
-11,538
Closed -$192K
HK
837
DELISTED
Halcon Resources Corporation
HK
– –
-90
Closed -$62K
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,617
Closed -$363K
RTI
839
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-25,186
Closed -$621K
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.