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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
+5.88%
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
$563M
AUM Growth
-$98.9M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$6.25M |
| 2 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.95M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$5.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.04M |
| 5 |
PRKR
Parkervision Inc
PRKR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$47.7B
| $332K | 0.06% |
+3,220
| New | +$319K |
|
227
HSBC
HSBC
$357B
| $329K | 0.06% |
+6,929
| New | +$328K |
|
228
Healthpeak Properties
DOC
$15.5B
| $328K | 0.06% |
+9,902
| New | +$353K |
|
229
Coca-Cola
KO
$362B
| $328K | 0.06% |
7,940
-1,444
| -15% | -$57K |
|
230
Constellation Brands
STZ
$22.2B
| $327K | 0.06% |
+4,651
| New | +$311K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | 0.06% |
+4,045
| New | +$313K |
|
|
SNTS
232
DELISTED
SANTARUS INC
SNTS
| $324K | 0.06% |
10,133
-64,966
| -87% | -$1.83M |
|
233
Qualcomm
QCOM
$179B
| $323K | 0.06% |
4,345
-7,671
| -64% | -$541K |
|
234
Check Point Software Technologies
CHKP
$13.6B
| $321K | 0.06% |
4,979
-736
| -13% | -$44.3K |
|
|
IFN
235
Aberdeen India Fund
IFN
$490M
| $320K | 0.06% |
+16,009
| New | +$325K |
|
236
Merit Medical Systems
MMSI
$4.54B
| $317K | 0.06% |
+20,119
| New | +$305K |
|
237
PVH
PVH
$3.87B
| $317K | 0.06% |
+2,332
| New | +$297K |
|
238
Walmart Inc
WMT
$889B
| $314K | 0.06% |
+11,961
| New | +$309K |
|
239
General Dynamics
GD
$105B
| $313K | 0.06% |
+3,280
| New | +$293K |
|
240
Simon Property Group
SPG
$75.1B
| $313K | 0.06% |
2,187
-686
| -24% | -$98.8K |
|
241
Comfort Systems
FIX
$60.9B
| $312K | 0.06% |
+16,114
| New | +$305K |
|
|
ROC
242
DELISTED
ROCKWOOD HLDGS INC
ROC
| $310K | 0.06% |
4,316
-23,052
| -84% | -$1.57M |
|
243
Roper Technologies
ROP
$37.1B
| $309K | 0.05% |
2,226
-97
| -4% | -$12.6K |
|
244
Crown Castle
CCI
$32.4B
| $307K | 0.05% |
+4,175
| New | +$309K |
|
245
MetLife
MET
$61.2B
| $306K | 0.05% |
6,367
-9,375
| -60% | -$420K |
|
|
SYKE
246
DELISTED
SYKES Enterprises Inc
SYKE
| $306K | 0.05% |
+14,033
| New | +$282K |
|
|
VSI
247
DELISTED
Vitamin Shoppe Inc.
VSI
| $305K | 0.05% |
+5,857
| New | +$290K |
|
248
Oceaneering
OII
$5.19B
| $303K | 0.05% |
+3,842
| New | +$312K |
|
249
Eli Lilly
LLY
$1.07T
| $301K | 0.05% |
+5,910
| New | +$296K |
|
250
Mattel
MAT
$4.3B
| $301K | 0.05% |
+6,317
| New | +$282K |
|
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HWM
NMO
EH
OAC
UM
Verition Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.
- Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
- Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
- Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
- Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
- Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
- Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
- Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.