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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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$93.9B
| $219K | 0.05% |
+7,728
| New | +$243K |
|
|
AIV
202
Aimco
AIV
$380M
| $217K | 0.05% |
43,937
-28,804
| -40% | -$137K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.05% |
14,216
+2,298
| +19% | +$33.6K |
|
204
CNX Resources
CNX
$4.85B
| $215K | 0.05% |
+7,624
| New | +$231K |
|
205
iShares Russell 1000 Growth ETF
IWF
$122B
| $215K | 0.05% |
+9,000
| New | +$211K |
|
206
Northern Trust
NTRS
$22.2B
| $215K | 0.05% |
3,190
-5,436
| -63% | -$362K |
|
|
BIOC
207
DELISTED
Biocept, Inc.
BIOC
| $215K | 0.05% |
3
| – | – |
|
208
Air Products & Chemicals
APD
$66.3B
| $214K | 0.05% |
1,603
-2,851
| -64% | -$361K |
|
|
CLNY
209
DELISTED
Colony Capital, Inc.
CLNY
| $214K | 0.05% |
+8,994
| New | +$209K |
|
210
International Paper
IP
$22.3B
| $213K | 0.05% |
4,201
-969
| -19% | -$47.4K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.05% |
2,506
-3,122
| -55% | -$244K |
|
|
IHS
212
DELISTED
IHS INC CL-A COM STK
IHS
| $212K | 0.05% |
+1,862
| New | +$231K |
|
213
BioMarin Pharmaceuticals
BMRN
$11.5B
| $211K | 0.05% |
+2,336
| New | +$194K |
|
214
Newmont
NEM
$98.2B
| $211K | 0.05% |
11,150
-10,476
| -48% | -$211K |
|
215
Regeneron Pharmaceuticals
REGN
$68.8B
| $211K | 0.05% |
514
-331
| -39% | -$130K |
|
216
Nabors Industries
NBR
$1.23B
| $210K | 0.05% |
323
-311
| -49% | -$246K |
|
|
PPL
217
PPL Corp
PPL
$27.3B
| $209K | 0.05% |
6,180
-3,397
| -35% | -$111K |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $209K | 0.05% |
4,201
-618
| -13% | -$29.4K |
|
219
Edwards Lifesciences
EW
$47.6B
| $208K | 0.05% |
9,798
-14,646
| -60% | -$294K |
|
220
Hilton Worldwide
HLT
$74B
| $207K | 0.05% |
+2,641
| New | +$198K |
|
221
Allison Transmission
ALSN
$10.1B
| $206K | 0.05% |
6,068
-7,286
| -55% | -$232K |
|
|
SWY
222
DELISTED
SAFEWAY INC
SWY
| $206K | 0.05% |
+5,871
| New | +$203K |
|
223
APA Corp
APA
$12.8B
| $204K | 0.05% |
+3,254
| New | +$232K |
|
224
OGE Energy
OGE
$10.3B
| $204K | 0.05% |
+5,753
| New | +$208K |
|
225
HP
HPQ
$23.5B
| $203K | 0.05% |
11,116
-98,315
| -90% | -$1.65M |
|
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.