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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
+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
(+93%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.91B
| $315K | 0.04% |
+9,654
| New | +$339K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.04% |
9,055
-6,615
| -42% | -$226K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $315K | 0.04% |
3,735
-1,028
| -22% | -$85.4K |
|
179
iShares Russell 1000 ETF
IWB
$47.7B
| $313K | 0.04% |
+2,700
| New | +$312K |
|
180
Arcturus Therapeutics
ARCT
$164M
| $311K | 0.04% |
7,900
-7,914
| -50% | -$348K |
|
181
WEC Energy
WEC
$37.1B
| $310K | 0.04% |
+6,265
| New | +$328K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.04% |
+10,866
| New | +$277K |
|
183
Seagate
STX
$185B
| $309K | 0.04% |
+5,933
| New | +$353K |
|
|
MLNX
184
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $309K | 0.04% |
+6,808
| New | +$311K |
|
|
HUB.B
185
DELISTED
HUBBELL INC CL-B
HUB.B
| $309K | 0.04% |
+2,820
| New | +$310K |
|
186
Welltower
WELL
$175B
| $308K | 0.04% |
+3,977
| New | +$313K |
|
187
NRG Energy
NRG
$28.8B
| $306K | 0.04% |
12,143
+2,002
| +20% | +$50.6K |
|
188
Fortune Brands Innovations
FBIN
$6.14B
| $305K | 0.04% |
+7,520
| New | +$293K |
|
189
Annaly Capital Management
NLY
$16.9B
| $303K | 0.04% |
7,279
+3,977
| +120% | +$169K |
|
190
Prologis
PLD
$137B
| $300K | 0.03% |
+6,888
| New | +$302K |
|
191
Centene
CNC
$31.6B
| $296K | 0.03% |
+8,364
| New | +$252K |
|
|
SD
192
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $295K | 0.03% |
+165,553
| New | +$278K |
|
|
SLXP
193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $295K | 0.03% |
+1,706
| New | +$250K |
|
194
Invesco
IVZ
$13.3B
| $292K | 0.03% |
7,360
+349
| +5% | +$13.6K |
|
195
ExxonMobil
XOM
$642B
| $290K | 0.03% |
3,407
-136
| -4% | -$12.1K |
|
|
HIFR
196
DELISTED
InfraREIT, Inc.
HIFR
| $290K | 0.03% |
+10,139
| New | +$274K |
|
|
PSG
197
DELISTED
Performance Sports Group Ltd.
PSG
| $290K | 0.03% |
+14,857
| New | +$283K |
|
198
Emerson Electric
EMR
$83.6B
| $288K | 0.03% |
+5,091
| New | +$296K |
|
199
Packaging Corp of America
PKG
$22.5B
| $288K | 0.03% |
+3,684
| New | +$292K |
|
|
TAHO
200
DELISTED
Tahoe Resources Inc
TAHO
| $288K | 0.03% |
+26,235
| New | +$349K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.