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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
+1.58%
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
$861M
AUM Growth
+$414M
Cap. Flow
+$254M
Cap. Flow %
29.51%
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.86M
3
SWNC
Southwestern Energy Company
SWNC
+$5.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.33M
5
USB icon
US Bancorp
USB
+$3.05M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$57.2M
2
CVD
COVANCE INC.
CVD
+$50M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Healthcare 2.8%
3 Technology 2.03%
4 Financials 2.02%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$26.5B
$586K 0.07%
+3,399
New +$518K
OI icon
77
CALL
O-I Glass
OI
$1.43B
$583K 0.07%
+25,000
New +$613K
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$579K 0.07%
+34,824
New +$587K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$37.7B
$574K 0.07%
5,495
+2,691
+96% +$273K
NBR icon
80
Nabors Industries
NBR
$1.19B
$572K 0.07%
837
+514
+159% +$313K
OPK icon
81
PUT
Opko Health
OPK
$929M
$567K 0.07%
40,000
-360,000
-90% -$4.68M
PG icon
82
Procter & Gamble
PG
$346B
$558K 0.06%
6,814
+4,609
+209% +$396K
MORE
83
DELISTED
Monogram Residential Trust, Inc.
MORE
$558K 0.06%
59,906
+44,671
+293% +$413K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$557K 0.06%
+8,754
New +$711K
AMT icon
85
American Tower
AMT
$77.9B
$554K 0.06%
+5,888
New +$572K
IBN icon
86
ICICI Bank
IBN
$107B
$553K 0.06%
+58,728
New +$609K
NXPI icon
87
NXP Semiconductors
NXPI
$67.1B
$553K 0.06%
+5,511
New +$485K
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
$551K 0.06%
+4,799
New +$522K
RICE
89
DELISTED
Rice Energy Inc.
RICE
$547K 0.06%
+25,135
New +$477K
DFS
90
DELISTED
Discover Financial Services
DFS
$546K 0.06%
+9,686
New +$573K
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$533K 0.06%
+1,299
New +$631K
GLW icon
92
Corning
GLW
$121B
$525K 0.06%
+23,139
New +$550K
AVP
93
DELISTED
Avon Products, Inc.
AVP
$522K 0.06%
65,366
+41,875
+178% +$348K
ADSK icon
94
Autodesk
ADSK
$47.3B
$519K 0.06%
+8,847
New +$524K
CHH icon
95
Choice Hotels
CHH
$5.18B
$518K 0.06%
+8,081
New +$492K
ENDP
96
DELISTED
Endo International plc
ENDP
$505K 0.06%
+5,628
New +$471K
EL icon
97
Estee Lauder
EL
$29.6B
$497K 0.06%
+5,974
New +$470K
BG icon
98
Bunge Global
BG
$22.8B
$493K 0.06%
5,990
-842
-12% -$71.9K
FE icon
99
FirstEnergy
FE
$28.6B
$489K 0.06%
+13,944
New +$522K
LRCX icon
100
Lam Research
LRCX
$359B
$489K 0.06%
+69,630
New +$551K
2 3
4
5 6

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Verition Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Verition Fund Management held 607 positions worth $861M, up 93% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verition Fund Management deployed $254M of net new capital in Q1 2015, opening 275 new positions and adding to 44 existing holdings. Its largest new stake was Southwestern Energy Company: 100,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.55M trimmed.

  • Verition Fund Management's largest Q1 2015 buy was Southwestern Energy Company: 100,000 shares worth $5.04M.
  • Verition Fund Management added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $12M increase.
  • Verition Fund Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Verition Fund Management fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $57.2M.
  • Verition Fund Management's ten largest holdings make up 77% of its $861M portfolio in Q1 2015.
  • Verition Fund Management opened 275 new positions and closed 231 in Q1 2015.
  • Verition Fund Management's portfolio value rose 93% quarter-over-quarter to $861M.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.