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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 | |
|---|---|---|---|---|---|---|
176
Mercury Insurance
MCY
$5.94B
| $241K | 0.05% |
+4,260
| New | +$228K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $241K | 0.05% |
4,762
-30,260
| -86% | -$1.42M |
|
178
Edgewell Personal Care
EPC
$1.27B
| $240K | 0.05% |
2,517
-1,807
| -42% | -$166K |
|
179
Expedia Group
EXPE
$31.2B
| $239K | 0.05% |
+2,801
| New | +$238K |
|
180
Range Resources
RRC
$9.11B
| $239K | 0.05% |
+4,472
| New | +$289K |
|
|
AGN
181
DELISTED
Allergan Inc
AGN
| $237K | 0.05% |
1,113
-177
| -14% | -$35.2K |
|
|
AL
182
DELISTED
Air Lease Corp
AL
| $235K | 0.05% |
6,848
-6,868
| -50% | -$241K |
|
183
iShares MSCI Spain ETF
EWP
$1.98B
| $235K | 0.05% |
6,783
-48,479
| -88% | -$1.8M |
|
|
AKRX
184
DELISTED
Akorn Inc
AKRX
| $232K | 0.05% |
+6,400
| New | +$247K |
|
|
NLST
185
DELISTED
Netlist, Inc.
NLST
| $231K | 0.05% |
316,000
| – | – |
|
186
BioLife Solutions
BLFS
$1.46B
| $230K | 0.05% |
140,125
| – | – |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| $230K | 0.05% |
+59
| New | +$245K |
|
188
Harley-Davidson
HOG
$2.68B
| $229K | 0.05% |
+3,475
| New | +$224K |
|
189
Viavi Solutions
VIAV
$9.75B
| $229K | 0.05% |
+29,373
| New | +$219K |
|
190
Franklin Resources
BEN
$16.9B
| $228K | 0.05% |
4,111
-1,000
| -20% | -$55.2K |
|
|
GRMN
191
Garmin
GRMN
$46.9B
| $228K | 0.05% |
+4,323
| New | +$235K |
|
|
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $228K | 0.05% |
+3,811
| New | +$234K |
|
|
SWFT
193
DELISTED
Swift Transportation Company
SWFT
| $228K | 0.05% |
+7,965
| New | +$203K |
|
194
Lincoln Electric
LECO
$13.8B
| $224K | 0.05% |
+3,246
| New | +$227K |
|
195
Aptiv
APTV
$12B
| $223K | 0.05% |
3,061
-22,163
| -88% | -$1.53M |
|
196
VanEck Agribusiness ETF
MOO
$989M
| $223K | 0.05% |
+4,245
| New | +$226K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.05% |
5,819
-2,279
| -28% | -$80.7K |
|
198
Johnson & Johnson
JNJ
$635B
| $221K | 0.05% |
+2,118
| New | +$223K |
|
|
AVP
199
DELISTED
Avon Products, Inc.
AVP
| $221K | 0.05% |
23,491
+12,281
| +110% | +$127K |
|
200
Wynn Resorts
WYNN
$10.1B
| $220K | 0.05% |
+1,482
| New | +$255K |
|
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.