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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
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-54.92%
Top 10 Holdings %
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.89M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.57M |
| 2 |
Albemarle
ALB
|
+$5.55M |
| 3 |
Oracle
ORCL
|
+$3.86M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $347K | 0.08% |
12,488
-45,622
| -79% | -$1.18M |
|
102
JPMorgan Chase
JPM
$939B
| $344K | 0.08% |
5,496
-13,786
| -71% | -$830K |
|
103
Hexcel
HXL
$8.32B
| $341K | 0.08% |
+8,216
| New | +$339K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $341K | 0.08% |
4,366
-278
| -6% | -$21.3K |
|
105
Veeva Systems
VEEV
$30.3B
| $336K | 0.08% |
12,733
+2,588
| +26% | +$72.8K |
|
|
VNET
106
VNET Group
VNET
$2.05B
| $331K | 0.07% |
+21,401
| New | +$394K |
|
|
EQC
107
DELISTED
Equity Commonwealth
EQC
| $331K | 0.07% |
+12,904
| New | +$329K |
|
108
NVIDIA
NVDA
$5.01T
| $330K | 0.07% |
658,400
-181,320
| -22% | -$88.3K |
|
109
ExxonMobil
XOM
$651B
| $328K | 0.07% |
3,543
-1,420
| -29% | -$132K |
|
110
Philip Morris
PM
$301B
| $327K | 0.07% |
+4,014
| New | +$345K |
|
111
Avanos Medical
AVNS
$1.17B
| $326K | 0.07% |
+7,165
| New | +$281K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $324K | 0.07% |
7,475
-9,181
| -55% | -$397K |
|
113
White Mountains Insurance
WTM
$5.47B
| $316K | 0.07% |
+501
| New | +$319K |
|
114
Avnet
AVT
$7.33B
| $313K | 0.07% |
+7,280
| New | +$308K |
|
115
eBay
EBAY
$48.6B
| $313K | 0.07% |
+13,272
| New | +$301K |
|
116
Textron
TXT
$16.6B
| $313K | 0.07% |
7,436
-5,879
| -44% | -$236K |
|
117
J.M. Smucker
SJM
$12.6B
| $310K | 0.07% |
3,072
-771
| -20% | -$78.1K |
|
118
Ross Stores
ROST
$76.6B
| $304K | 0.07% |
+6,452
| New | +$272K |
|
119
SL Green Realty
SLG
$3.88B
| $304K | 0.07% |
2,639
-1,811
| -41% | -$200K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.07% |
2,842
-258
| -8% | -$28.6K |
|
121
Nucor
NUE
$56.4B
| $299K | 0.07% |
+6,105
| New | +$318K |
|
122
BHP
BHP
$213B
| $298K | 0.07% |
7,454
+118
| +2% | +$5.44K |
|
123
Microsoft
MSFT
$2.84T
| $297K | 0.07% |
6,397
-2,103
| -25% | -$98.7K |
|
124
Outfront Media
OUT
$5.64B
| $296K | 0.07% |
+11,215
| New | +$274K |
|
|
CONN
125
DELISTED
Conn's Inc.
CONN
| $294K | 0.07% |
+15,729
| New | +$444K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.