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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.3B
$349K 0.05%
+1,573
New +$346K
DHR icon
227
Danaher
DHR
$138B
$346K 0.05%
6,857
-5,095
-43% -$259K
GD icon
228
General Dynamics
GD
$105B
$345K 0.05%
3,168
-112
-3% -$11.6K
ETR icon
229
Entergy
ETR
$53.1B
$341K 0.05%
+10,206
New +$323K
PVH icon
230
PVH
PVH
$3.87B
$340K 0.05%
2,725
+393
+17% +$48.4K
NAV
231
CALL
DELISTED
Navistar International
NAV
$339K 0.05%
+10,000
New +$354K
GM.WS.B
232
DELISTED
General Motors Company
GM.WS.B
$336K 0.05%
19,309
– –
IM
233
DELISTED
Ingram Micro
IM
$336K 0.05%
+11,381
New +$306K
KLAC icon
234
KLA
KLAC
$266B
$335K 0.05%
+48,440
New +$313K
TSEM icon
235
Tower Semiconductor
TSEM
$25.3B
$335K 0.05%
+36,667
New +$263K
TQNT
236
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$335K 0.05%
+25,000
New +$260K
WIP icon
237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$332K 0.05%
+5,524
New +$324K
TDF
238
Templeton Dragon Fund
TDF
$270M
$328K 0.05%
+13,390
New +$321K
SMOG icon
239
VanEck Low Carbon Energy ETF
SMOG
$128M
$327K 0.05%
5,359
+1,190
+29% +$71K
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
$326K 0.05%
5,621
+1,804
+47% +$114K
XRX icon
241
Xerox
XRX
$357M
$323K 0.05%
+10,843
New +$318K
RYN icon
242
Rayonier
RYN
$6.52B
$322K 0.05%
+10,344
New +$311K
TRIP icon
243
TripAdvisor
TRIP
$1.66B
$317K 0.05%
+3,502
New +$319K
BRSS
244
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$315K 0.05%
+19,977
New +$337K
GASS icon
245
StealthGas
GASS
$329M
$313K 0.05%
+27,500
New +$287K
CA
246
DELISTED
CA, Inc.
CA
$313K 0.05%
10,115
+1,870
+23% +$61K
SVU
247
DELISTED
SUPERVALU Inc.
SVU
$310K 0.05%
+6,484
New +$289K
SHPG
248
DELISTED
Shire pic
SHPG
$310K 0.05%
+2,088
New +$322K
QCOM icon
249
Qualcomm
QCOM
$179B
$309K 0.05%
3,922
-423
-10% -$31.9K
TWX
250
DELISTED
Time Warner Inc
TWX
$306K 0.05%
4,880
-9,549
-66% -$599K
8 9
10
11 12

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UM
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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.