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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
LNT icon
126
Alliant Energy
LNT
$19.1B
$401K 0.05%
+12,734
New +$415K
RTN
127
DELISTED
Raytheon Company
RTN
$399K 0.05%
+3,652
New +$393K
CHU
128
DELISTED
China Unicom (HONG KONG) Limited
CHU
$398K 0.05%
+26,107
New +$406K
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
$396K 0.05%
1,586
+351
+28% +$87.2K
TGNA
130
DELISTED
TEGNA Inc
TGNA
$395K 0.05%
+20,375
New +$360K
BLK icon
131
Blackrock
BLK
$165B
$394K 0.05%
+1,077
New +$390K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.9B
$392K 0.05%
+9,369
New +$393K
HAR
133
DELISTED
Harman International Industries
HAR
$392K 0.05%
+2,934
New +$365K
ASH icon
134
Ashland
ASH
$3.04B
$380K 0.04%
+6,107
New +$370K
EMCB icon
135
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$371K 0.04%
+5,192
New +$369K
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$371K 0.04%
+8,574
New +$374K
ACH
137
DELISTED
Alum Corp of China Ltd
ACH
$369K 0.04%
+29,585
New +$352K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.04%
+2,549
New +$375K
SBAC icon
139
SBA Communications
SBAC
$18.3B
$366K 0.04%
+3,127
New +$369K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.04%
+2,235
New +$343K
MGM icon
141
MGM Resorts International
MGM
$11.8B
$364K 0.04%
+17,304
New +$362K
CRL icon
142
Charles River Laboratories
CRL
$10.8B
$358K 0.04%
+4,517
New +$333K
MO icon
143
Altria Group
MO
$122B
$357K 0.04%
+7,131
New +$379K
PINC
144
DELISTED
Premier
PINC
$357K 0.04%
+9,487
New +$331K
TD icon
145
Toronto Dominion Bank
TD
$198B
$357K 0.04%
+8,330
New +$358K
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$357K 0.04%
13,739
+5,774
+72% +$159K
O icon
147
Realty Income
O
$61.1B
$354K 0.04%
+7,084
New +$354K
EPC icon
148
Edgewell Personal Care
EPC
$1.28B
$353K 0.04%
3,453
+936
+37% +$92.8K
PHM icon
149
Pultegroup
PHM
$24.9B
$352K 0.04%
+15,832
New +$345K
LM
150
DELISTED
Legg Mason, Inc.
LM
$348K 0.04%
+6,310
New +$354K
4 5
6
7 8

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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.