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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
+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
Cap. Flow
+$254M
Cap. Flow %
29.51%
Top 10 Hldgs %
77.42%
Holding
607
New
275
Increased
44
Reduced
40
Closed
231

Top Buys

Rank Stock Value
1
XLF icon
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
USB icon
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
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.39M
4
HYG icon
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
SLXP
1
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$482M 55.98%
+2,787,800
New +$409M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$67.3M 7.82%
642,167
+56,475
+10% +$5.86M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.5M 1.68%
683,677
+567,780
+490% +$12M
BSJF
4
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.71M 0.66%
218,552
+127,835
+141% +$3.33M
CTRX
5
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.57M 0.65%
+93,600
New +$4.76M
SWNC
6
DELISTED
Southwestern Energy Company
SWNC
$5.04M 0.59%
+100,000
New +$5.4M
PCYC
7
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$3.38M 0.39%
+13,200
New +$2.55M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.35M 0.39%
+60,000
New +$3.38M
USB icon
9
US Bancorp
USB
$99.6B
$3.32M 0.39%
76,096
+69,622
+1,075% +$3.05M
BMRN icon
10
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.12M 0.36%
+25,000
New +$2.65M
CYB
11
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.85M 0.33%
112,064
+71,040
+173% +$1.79M
EXC icon
12
Exelon
EXC
$48.6B
$2.55M 0.3%
+106,339
New +$2.63M
ACT.PRA
13
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$2.53M 0.29%
+2,500
New +$2.62M
DCH
14
PUT
Dauch Corp
DCH
$1.3B
$2.45M 0.29%
+95,000
New +$2.33M
ILMN icon
15
Illumina
ILMN
$29.4B
$2.34M 0.27%
12,953
-195
-1% -$36.7K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$2.24M 0.26%
19,631
+15,973
+437% +$1.82M
VRNT
17
DELISTED
Verint Systems
VRNT
$2.1M 0.24%
66,451
-21,063
-24% -$620K
BEN icon
18
Franklin Resources
BEN
$16.9B
$1.98M 0.23%
38,502
+34,391
+837% +$1.83M
BDSI
19
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.87M 0.22%
+178,000
New +$2.43M
HLSS
20
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.86M 0.22%
+112,600
New +$1.86M
RHT
21
DELISTED
Red Hat Inc
RHT
$1.74M 0.2%
23,023
+1,333
+6% +$90.3K
F icon
22
PUT
Ford
F
$57.3B
$1.61M 0.19%
+100,000
New +$1.58M
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.59M 0.18%
+151,026
New +$2.06M
STJ
24
DELISTED
St Jude Medical
STJ
$1.56M 0.18%
+23,874
New +$1.59M
JCP
25
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.47M 0.17%
+175,000
New +$1.36M
1
2 3 4 5

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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.