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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 | |
|---|---|---|---|---|---|---|
|
CIT
126
DELISTED
CIT Group Inc.
CIT
| $292K | 0.07% |
6,099
-2,290
| -27% | -$109K |
|
|
127
Oracle
ORCL
$331B
| $291K | 0.07% |
6,474
-94,922
| -94% | -$3.86M |
|
128
US Bancorp
USB
$99.6B
| $291K | 0.07% |
6,474
-1,653
| -20% | -$71.1K |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $291K | 0.07% |
+10,970
| New | +$282K |
|
130
Mohawk Industries
MHK
$6.9B
| $286K | 0.06% |
1,842
-607
| -25% | -$87.2K |
|
|
PTP
131
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $284K | 0.06% |
+3,862
| New | +$256K |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $284K | 0.06% |
1,235
-1,771
| -59% | -$384K |
|
133
COPT Defense Properties
CDP
$4.31B
| $280K | 0.06% |
+9,871
| New | +$272K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.06% |
3,689
+677
| +22% | +$48.4K |
|
135
Invesco
IVZ
$13.3B
| $277K | 0.06% |
7,011
-12,374
| -64% | -$488K |
|
136
Green Plains
GPRE
$1.19B
| $274K | 0.06% |
+11,059
| New | +$331K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $274K | 0.06% |
+4,645
| New | +$285K |
|
138
General Dynamics
GD
$105B
| $273K | 0.06% |
1,982
-5,314
| -73% | -$723K |
|
139
NRG Energy
NRG
$29.8B
| $273K | 0.06% |
+10,141
| New | +$300K |
|
140
Alnylam Pharmaceuticals
ALNY
$36.3B
| $272K | 0.06% |
2,804
-918
| -25% | -$85K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $272K | 0.06% |
+3,608
| New | +$276K |
|
142
Goldman Sachs
GS
$313B
| $271K | 0.06% |
+1,399
| New | +$263K |
|
143
Old Dominion Freight Line
ODFL
$48.5B
| $271K | 0.06% |
+10,461
| New | +$260K |
|
144
Terex
TEX
$7.98B
| $269K | 0.06% |
+9,637
| New | +$276K |
|
145
Alphatec Holdings
ATEC
$1.27B
| $268K | 0.06% |
15,845
+12,111
| +324% | +$206K |
|
146
Dover
DOV
$27.2B
| $268K | 0.06% |
4,623
-4,473
| -49% | -$277K |
|
147
AbbVie
ABBV
$458B
| $267K | 0.06% |
+4,082
| New | +$257K |
|
148
Sturm, Ruger & Co
RGR
$610M
| $267K | 0.06% |
+7,702
| New | +$315K |
|
|
N
149
DELISTED
Netsuite Inc
N
| $267K | 0.06% |
+2,447
| New | +$250K |
|
150
FedEx
FDX
$74.5B
| $264K | 0.06% |
1,519
-5,433
| -78% | -$919K |
|
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.