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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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.3B
| $286K | 0.03% |
+10,064
| New | +$275K |
|
|
GRA
202
DELISTED
W.R. Grace & Co.
GRA
| $285K | 0.03% |
+2,882
| New | +$275K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $284K | 0.03% |
4,797
+152
| +3% | +$9.19K |
|
|
CYN
204
DELISTED
CITY NATIONAL CORPORATION
CYN
| $284K | 0.03% |
+3,187
| New | +$276K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $283K | 0.03% |
+1,633
| New | +$296K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $283K | 0.03% |
+7,931
| New | +$302K |
|
207
Jones Lang LaSalle
JLL
$15.5B
| $282K | 0.03% |
+1,655
| New | +$261K |
|
208
Carnival Corporation Ltd
CCL
$37.1B
| $281K | 0.03% |
5,865
-3,965
| -40% | -$179K |
|
209
Synaptics
SYNA
$4.55B
| $280K | 0.03% |
+3,441
| New | +$260K |
|
210
American Express
AXP
$229B
| $279K | 0.03% |
+3,575
| New | +$297K |
|
211
Extra Space Storage
EXR
$31.3B
| $279K | 0.03% |
+4,131
| New | +$271K |
|
212
Clear Channel Outdoor Holdings
CCO
$1.23B
| $278K | 0.03% |
+27,467
| New | +$267K |
|
213
Alphatec Holdings
ATEC
$1.33B
| $277K | 0.03% |
15,911
+66
| +0.4% | +$1.1K |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| $277K | 0.03% |
+5,303
| New | +$254K |
|
215
Public Storage
PSA
$60.5B
| $276K | 0.03% |
+1,401
| New | +$278K |
|
216
Intuit
INTU
$83.1B
| $275K | 0.03% |
+2,839
| New | +$264K |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $275K | 0.03% |
+3,987
| New | +$269K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $275K | 0.03% |
+9,294
| New | +$278K |
|
219
Caterpillar
CAT
$402B
| $274K | 0.03% |
+3,427
| New | +$285K |
|
220
Marriott International
MAR
$101B
| $273K | 0.03% |
+3,400
| New | +$271K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.03% |
5,452
-28,088
| -84% | -$1.25M |
|
|
VIA
222
DELISTED
Viacom Inc. Class A
VIA
| $273K | 0.03% |
+3,975
| New | +$275K |
|
|
BMS
223
DELISTED
Bemis
BMS
| $272K | 0.03% |
+5,868
| New | +$272K |
|
224
L3Harris
LHX
$56.5B
| $269K | 0.03% |
+3,417
| New | +$249K |
|
225
Elevance Health
ELV
$82.1B
| $267K | 0.03% |
+1,728
| New | +$246K |
|
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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.