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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $468K | 0.09% |
+9,981
| New | +$437K |
|
227
Microsoft
MSFT
$2.84T
| $464K | 0.09% |
+13,450
| New | +$441K |
|
|
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $462K | 0.08% |
+12,783
| New | +$550K |
|
229
Liberty Global Class C
LBTYK
$3.27B
| $461K | 0.08% |
+16,799
| New | +$470K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $460K | 0.08% |
+6,959
| New | +$440K |
|
231
Mondelez International
MDLZ
$77.7B
| $459K | 0.08% |
+16,076
| New | +$489K |
|
232
Darden Restaurants
DRI
$22.5B
| $457K | 0.08% |
+10,120
| New | +$468K |
|
233
Emerson Electric
EMR
$82.9B
| $447K | 0.08% |
+8,190
| New | +$461K |
|
234
Smith & Nephew
SNN
$12.9B
| $446K | 0.08% |
+19,895
| New | +$461K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $445K | 0.08% |
+8,501
| New | +$476K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $441K | 0.08% |
+9,251
| New | +$424K |
|
237
Moody's
MCO
$81.7B
| $439K | 0.08% |
+7,208
| New | +$437K |
|
238
CSX Corp
CSX
$98.6B
| $438K | 0.08% |
+56,598
| New | +$464K |
|
|
MDC
239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $436K | 0.08% |
+18,633
| New | +$484K |
|
|
RGC
240
DELISTED
Regal Entertainment Group
RGC
| $433K | 0.08% |
+24,200
| New | +$432K |
|
241
Ralph Lauren
RL
$22.2B
| $428K | 0.08% |
+2,461
| New | +$433K |
|
|
ATML
242
DELISTED
ATMEL CORP
ATML
| $428K | 0.08% |
+58,252
| New | +$411K |
|
243
Groupon
GRPN
$980M
| $426K | 0.08% |
+2,509
| New | +$339K |
|
244
American Express
AXP
$223B
| $425K | 0.08% |
+5,682
| New | +$404K |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $418K | 0.08% |
+6,840
| New | +$425K |
|
246
C.H. Robinson
CHRW
$22B
| $417K | 0.08% |
+7,397
| New | +$426K |
|
247
Devon Energy
DVN
$51.9B
| $417K | 0.08% |
+8,037
| New | +$448K |
|
248
3M
MMM
$89B
| $417K | 0.08% |
+4,563
| New | +$414K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $417K | 0.08% |
+5,000
| New | +$366K |
|
250
Agilent Technologies
A
$39.1B
| $416K | 0.08% |
+13,591
| New | +$422K |
|
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Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.