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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
+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
Cap. Flow
-$245M
Cap. Flow %
-54.92%
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
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.89M
5
HYLD
High Yield ETF
HYLD
+$3.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.57M
2
ALB icon
Albemarle
ALB
+$5.55M
3
ORCL icon
Oracle
ORCL
+$3.86M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.86M
5
SPY icon
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
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$60.2M 13.5%
+585,692
New +$59.8M
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
$57.2M 12.83%
726,394
-21,387
-3% -$1.65M
CVD
3
DELISTED
COVANCE INC.
CVD
$50M 11.21%
481,644
+459,558
+2,081% +$43.1M
USO icon
4
PUT
United States Oil Fund
USO
$2.45B
$18.3M 4.11%
+112,500
New +$24.9M
QIHU
5
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.2M 3.85%
300,000
– –
AVNR
6
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$11.9M 2.67%
+703,900
New +$9.9M
CCIH
7
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$9.17M 2.06%
997,800
+551,000
+123% +$5.96M
WIP icon
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6.39M 1.43%
112,198
+107,478
+2,277% +$6.29M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.79M 1.3%
+64,670
New +$5.89M
HYLD
10
DELISTED
High Yield ETF
HYLD
$4.97M 1.11%
120,678
+75,969
+170% +$3.5M
OPK icon
11
PUT
Opko Health
OPK
$921M
$4M 0.9%
400,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 0.7%
117,843
+8,704
+8% +$234K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.02M 0.68%
29,961
+23,827
+388% +$2.46M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 0.66%
14,361
-14,307
-50% -$2.88M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.71M 0.61%
24,696
+17,296
+234% +$1.95M
VRNT
16
DELISTED
Verint Systems
VRNT
$2.6M 0.58%
87,514
+48,293
+123% +$1.41M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 0.56%
+115,897
New +$2.43M
ILMN icon
18
Illumina
ILMN
$29.4B
$2.36M 0.53%
13,148
-370
-3% -$65.2K
BSJF
19
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.35M 0.53%
+90,717
New +$2.39M
WDAY icon
20
CALL
Workday
WDAY
$33.4B
$2.04M 0.46%
25,000
– –
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.96M 0.44%
+50,700
New +$1.89M
SNY icon
22
Sanofi
SNY
$104B
$1.75M 0.39%
+38,489
New +$1.87M
RVTY icon
23
Revvity
RVTY
$12.3B
$1.61M 0.36%
+36,900
New +$1.59M
BGC
24
CALL
DELISTED
General Cable Corporation
BGC
$1.56M 0.35%
105,000
-25,000
-19% -$350K
HCOM
25
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.52M 0.34%
55,000
-57,563
-51% -$1.53M
1
2 3 4 5

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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.