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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
CPN
151
DELISTED
Calpine Corporation
CPN
$348K 0.04%
+15,231
New +$328K
MLM icon
152
Martin Marietta Materials
MLM
$34.3B
$346K 0.04%
+2,474
New +$318K
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$346K 0.04%
+10,521
New +$353K
LNG icon
154
Cheniere Energy
LNG
$54B
$344K 0.04%
+4,439
New +$331K
JPM icon
155
JPMorgan Chase
JPM
$945B
$343K 0.04%
5,654
+158
+3% +$9.36K
VC icon
156
Visteon
VC
$2.8B
$343K 0.04%
+3,558
New +$355K
V icon
157
Visa
V
$689B
$342K 0.04%
+5,225
New +$345K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$342K 0.04%
+7,315
New +$334K
HSY icon
159
Hershey
HSY
$36.5B
$340K 0.04%
3,369
-1,282
-28% -$134K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$339K 0.04%
+1,616
New +$343K
MRVL icon
161
Marvell Technology
MRVL
$171B
$338K 0.04%
+23,001
New +$364K
APC
162
DELISTED
Anadarko Petroleum
APC
$336K 0.04%
+4,052
New +$332K
CRUS icon
163
Cirrus Logic
CRUS
$6.85B
$333K 0.04%
+10,000
New +$290K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$333K 0.04%
1,916
-3,170
-62% -$494K
GS icon
165
Goldman Sachs
GS
$308B
$332K 0.04%
1,764
+365
+26% +$67.9K
IT icon
166
Gartner
IT
$9.93B
$328K 0.04%
+3,910
New +$323K
CVX icon
167
Chevron
CVX
$379B
$326K 0.04%
+3,102
New +$331K
WOOD icon
168
iShares Global Timber & Forestry ETF
WOOD
$261M
$326K 0.04%
+5,962
New +$324K
WFC icon
169
Wells Fargo
WFC
$264B
$325K 0.04%
5,973
-488
-8% -$26.4K
OIS icon
170
Oil States International
OIS
$513M
$324K 0.04%
+8,146
New +$345K
HEI.A icon
171
HEICO Corp Class A
HEI.A
$36.1B
$323K 0.04%
+12,744
New +$306K
SSE
172
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$322K 0.04%
77,695
+62,221
+402% +$276K
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$321K 0.04%
+1,438
New +$299K
HII icon
174
Huntington Ingalls Industries
HII
$11.3B
$318K 0.04%
+2,272
New +$292K
ECHO
175
EchoStar
ECHO
$25.2B
$316K 0.04%
+7,550
New +$321K
5 6
7
8 9

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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.