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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.8B
| $259K | 0.06% |
+4,660
| New | +$254K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $259K | 0.06% |
2,164
-3,507
| -62% | -$407K |
|
153
Antero Resources
AR
$10.9B
| $257K | 0.06% |
+6,330
| New | +$303K |
|
154
Kimco Realty
KIM
$17.6B
| $257K | 0.06% |
+10,227
| New | +$250K |
|
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $256K | 0.06% |
+11,047
| New | +$270K |
|
|
OPLN
156
Openlane
OPLN
$4.17B
| $256K | 0.06% |
+19,511
| New | +$236K |
|
|
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $256K | 0.06% |
+2,926
| New | +$242K |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $253K | 0.06% |
35,249
+14,315
| +68% | +$172K |
|
|
YOKU
159
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $252K | 0.06% |
+14,130
| New | +$262K |
|
160
Comcast
CMCSA
$79.1B
| $248K | 0.06% |
+8,564
| New | +$235K |
|
161
Moody's
MCO
$81.7B
| $247K | 0.06% |
2,582
-14,671
| -85% | -$1.42M |
|
162
Thermo Fisher Scientific
TMO
$211B
| $247K | 0.06% |
1,971
-6,855
| -78% | -$834K |
|
163
Citigroup
C
$222B
| $246K | 0.06% |
4,539
-7,117
| -61% | -$378K |
|
164
Tanger
SKT
$4.82B
| $246K | 0.06% |
+6,667
| New | +$238K |
|
|
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.06% |
+9,719
| New | +$244K |
|
166
Matador Resources
MTDR
$6.31B
| $245K | 0.05% |
+12,098
| New | +$251K |
|
167
Eli Lilly
LLY
$1.07T
| $244K | 0.05% |
3,536
-3,640
| -51% | -$246K |
|
168
Progressive
PGR
$124B
| $244K | 0.05% |
+9,055
| New | +$239K |
|
169
Warner Bros
WBD
$64.6B
| $244K | 0.05% |
7,093
+983
| +16% | +$34.1K |
|
170
Travelers Companies
TRV
$80.8B
| $243K | 0.05% |
2,294
-3,793
| -62% | -$383K |
|
171
Yum! Brands
YUM
$41B
| $243K | 0.05% |
4,632
-2,430
| -34% | -$127K |
|
172
Banco Santander Chile
BSAC
$15.8B
| $242K | 0.05% |
12,265
+1,352
| +12% | +$28.8K |
|
173
Trinity Industries
TRN
$2.97B
| $242K | 0.05% |
+12,009
| New | +$290K |
|
174
United Bankshares
UBSI
$6.55B
| $242K | 0.05% |
+6,454
| New | +$222K |
|
|
FSL
175
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $242K | 0.05% |
9,589
-20,711
| -68% | -$431K |
|
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.