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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
+6.45%
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
$661M
AUM Growth
+$116M
(+21%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
VNET
VNET Group
VNET
|
+$8.24M |
| 3 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
Digital Turbine
APPS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$20.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.31M |
| 3 |
Azenta
AZTA
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.77M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Energy | 4.64% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$80.9B
| $400K | 0.06% |
+17,712
| New | +$386K |
|
|
HIMX
227
Himax Technologies
HIMX
$2.22B
| $400K | 0.06% |
40,000
-37,543
| -48% | -$267K |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $399K | 0.06% |
+18,286
| New | +$385K |
|
|
CAF
229
Morgan Stanley China A Share Fund
CAF
$337M
| $398K | 0.06% |
+18,005
| New | +$381K |
|
|
SCG
230
DELISTED
Scana
SCG
| $395K | 0.06% |
8,576
-8,898
| -51% | -$438K |
|
|
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
| $394K | 0.06% |
80
+11
| +16% | +$51K |
|
|
XXIA
232
DELISTED
Ixia
XXIA
| $392K | 0.06% |
+25,000
| New | +$385K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.06% |
+11,957
| New | +$404K |
|
234
Assured Guaranty
AGO
$3.78B
| $387K | 0.06% |
+20,652
| New | +$437K |
|
235
Jacobs Solutions
J
$16B
| $383K | 0.06% |
7,953
-296
| -4% | -$14.4K |
|
236
Edgewell Personal Care
EPC
$1.28B
| $382K | 0.06% |
+5,647
| New | +$417K |
|
237
Green Dot
GDOT
$746M
| $382K | 0.06% |
+14,497
| New | +$335K |
|
|
ALR
238
DELISTED
Alere Inc
ALR
| $382K | 0.06% |
+12,488
| New | +$380K |
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $376K | 0.06% |
+1,425
| New | +$358K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $375K | 0.06% |
3,229
+823
| +34% | +$90.3K |
|
|
WW
241
CALL
DELISTED
WW International
WW
| $374K | 0.06% |
10,000
-15,000
| -60% | -$604K |
|
242
PepsiCo
PEP
$191B
| $371K | 0.06% |
+4,671
| New | +$384K |
|
243
Deere & Co
DE
$169B
| $368K | 0.06% |
+4,520
| New | +$376K |
|
244
Cummins
CMI
$91.3B
| $362K | 0.05% |
2,724
-387
| -12% | -$47.8K |
|
|
WCN
245
Waste Connections
WCN
$42.7B
| $362K | 0.05% |
+11,964
| New | +$346K |
|
246
iShares MSCI South Korea ETF
EWY
$22.5B
| $360K | 0.05% |
+5,846
| New | +$334K |
|
247
Northern Trust
NTRS
$22.4B
| $359K | 0.05% |
+6,593
| New | +$378K |
|
248
Prudential Financial
PRU
$42.3B
| $359K | 0.05% |
+4,609
| New | +$362K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $359K | 0.05% |
+1,669
| New | +$383K |
|
250
Analog Devices
ADI
$181B
| $358K | 0.05% |
+7,612
| New | +$364K |
|
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UM
Verition Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
- Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
- Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
- Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
- Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
- Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.
Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.