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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
+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
(+93%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $488K | 0.06% |
+14,790
| New | +$454K |
|
102
General Motors
GM
$77.5B
| $472K | 0.05% |
+12,579
| New | +$457K |
|
|
SFXE
103
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $466K | 0.05% |
+113,816
| New | +$455K |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $464K | 0.05% |
+11,821
| New | +$457K |
|
105
Clorox
CLX
$11.8B
| $463K | 0.05% |
+4,198
| New | +$456K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $460K | 0.05% |
+6,778
| New | +$484K |
|
107
Southern Company
SO
$109B
| $458K | 0.05% |
+10,348
| New | +$492K |
|
108
Invesco China Technology ETF
CQQQ
$3.07B
| $451K | 0.05% |
+11,771
| New | +$425K |
|
|
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
| $448K | 0.05% |
+23,700
| New | +$625K |
|
110
Bank of America
BAC
$435B
| $446K | 0.05% |
+28,980
| New | +$465K |
|
111
GE Aerospace
GE
$373B
| $445K | 0.05% |
+3,741
| New | +$445K |
|
112
Flex
FLEX
$41B
| $444K | 0.05% |
+46,445
| New | +$407K |
|
113
MetLife
MET
$61.2B
| $442K | 0.05% |
+9,811
| New | +$441K |
|
114
HP
HPQ
$24B
| $436K | 0.05% |
30,780
+19,664
| +177% | +$324K |
|
115
Church & Dwight Co
CHD
$23.4B
| $435K | 0.05% |
+10,180
| New | +$424K |
|
116
ResMed
RMD
$29.4B
| $431K | 0.05% |
+6,004
| New | +$390K |
|
117
Fluor
FLR
$7.13B
| $427K | 0.05% |
+7,470
| New | +$425K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$2.26B
| $425K | 0.05% |
+19,348
| New | +$432K |
|
119
Morgan Stanley
MS
$333B
| $420K | 0.05% |
+11,770
| New | +$422K |
|
120
Sempra
SRE
$59.8B
| $420K | 0.05% |
7,708
+3,048
| +65% | +$168K |
|
121
Cencora
COR
$61B
| $417K | 0.05% |
3,665
-1,936
| -35% | -$195K |
|
122
PUT
Alibaba
BABA
$274B
| $416K | 0.05% |
5,000
| – | – |
|
123
Walt Disney
DIS
$168B
| $416K | 0.05% |
+3,962
| New | +$400K |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $407K | 0.05% |
+1,442
| New | +$312K |
|
125
BHP
BHP
$212B
| $405K | 0.05% |
10,313
+2,859
| +38% | +$116K |
|
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RFC
HWM
NMO
EH
OAC
UM
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.