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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22.4B
$537K 0.06%
+34,714
New +$502K
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.31B
$535K 0.06%
+14,672
New +$514K
DG icon
228
Dollar General
DG
$25.9B
$532K 0.06%
+9,274
New +$530K
AAP icon
229
Advance Auto Parts
AAP
$3.37B
$531K 0.06%
3,933
+2,057
+110% +$255K
PFE icon
230
Pfizer
PFE
$140B
$531K 0.06%
+18,839
New +$537K
BIIB icon
231
Biogen
BIIB
$29.9B
$530K 0.06%
1,680
+483
+40% +$145K
TLM
232
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$530K 0.06%
50,000
-50,000
-50% -$522K
CB icon
233
Chubb
CB
$140B
$529K 0.06%
+5,099
New +$522K
PHM icon
234
Pultegroup
PHM
$24.5B
$521K 0.06%
+25,854
New +$496K
BLK icon
235
Blackrock
BLK
$164B
$514K 0.06%
1,608
+333
+26% +$102K
ESS icon
236
Essex Property Trust
ESS
$18.9B
$514K 0.06%
+2,779
New +$492K
GLW icon
237
Corning
GLW
$126B
$514K 0.06%
+23,405
New +$496K
NTRS icon
238
Northern Trust
NTRS
$22.2B
$513K 0.05%
+7,986
New +$492K
RDC
239
DELISTED
Rowan Companies Plc
RDC
$512K 0.05%
+16,027
New +$502K
IBM icon
240
IBM
IBM
$202B
$504K 0.05%
2,911
+561
+24% +$101K
MCD icon
241
McDonald's
MCD
$188B
$500K 0.05%
4,962
+2,006
+68% +$203K
LPNT
242
DELISTED
LifePoint Health, Inc.
LPNT
$500K 0.05%
+8,049
New +$472K
BIOC
243
DELISTED
Biocept, Inc.
BIOC
$498K 0.05%
3
– –
NOV icon
244
NOV
NOV
$7.45B
$496K 0.05%
6,021
+2,461
+69% +$183K
COF icon
245
Capital One
COF
$124B
$492K 0.05%
5,954
+2,702
+83% +$210K
HP icon
246
Helmerich & Payne
HP
$3.53B
$491K 0.05%
+4,226
New +$463K
TDC icon
247
Teradata
TDC
$2.68B
$490K 0.05%
+12,187
New +$532K
CVD
248
DELISTED
COVANCE INC.
CVD
$488K 0.05%
+5,700
New +$508K
BIB icon
249
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$486K 0.05%
10,472
-23,644
-69% -$933K
RCL icon
250
Royal Caribbean
RCL
$78.7B
$484K 0.05%
+8,704
New +$469K
8 9
10
11 12

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UM
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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.