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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$494K 0.07%
9,785
-28,838
-75% -$1.51M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.07%
+8,319
New +$546K
DINO icon
228
HF Sinclair
DINO
$16.4B
$492K 0.07%
11,268
-3,415
-23% -$159K
TSN icon
229
Tyson Foods
TSN
$21.4B
$486K 0.07%
+12,344
New +$472K
TT icon
230
Trane Technologies
TT
$107B
$486K 0.07%
8,622
+4,818
+127% +$292K
TXT icon
231
Textron
TXT
$16.7B
$479K 0.07%
+13,315
New +$500K
MTB icon
232
M&T Bank
MTB
$36B
$478K 0.07%
+3,879
New +$477K
MDLZ icon
233
Mondelez International
MDLZ
$77.9B
$477K 0.07%
13,928
-2,832
-17% -$103K
PSA icon
234
Public Storage
PSA
$60.5B
$477K 0.07%
2,874
-2,186
-43% -$376K
RJF icon
235
Raymond James Financial
RJF
$33.3B
$477K 0.07%
+13,359
New +$468K
MLCO icon
236
Melco Resorts & Entertainment
MLCO
$2.18B
$469K 0.07%
+17,842
New +$538K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$468K 0.07%
6,853
-977
-12% -$69.5K
DK icon
238
Delek US
DK
$3.95B
$467K 0.07%
14,086
+4,524
+47% +$144K
XOM icon
239
ExxonMobil
XOM
$642B
$467K 0.07%
4,963
-28,385
-85% -$2.83M
HDB icon
240
HDFC Bank
HDB
$119B
$466K 0.07%
+39,984
New +$485K
LLY icon
241
Eli Lilly
LLY
$1.07T
$465K 0.07%
7,176
-22
-0.3% -$1.39K
XYL icon
242
Xylem
XYL
$28.6B
$462K 0.07%
13,005
+4,268
+49% +$159K
O icon
243
Realty Income
O
$61.1B
$459K 0.06%
+11,609
New +$495K
MDT icon
244
Medtronic
MDT
$108B
$458K 0.06%
7,390
+1,886
+34% +$120K
MMM icon
245
3M
MMM
$91.9B
$456K 0.06%
3,854
+231
+6% +$27.8K
PLD icon
246
Prologis
PLD
$137B
$455K 0.06%
+12,075
New +$489K
VMW
247
DELISTED
VMware, Inc
VMW
$455K 0.06%
+4,851
New +$472K
CAG icon
248
Conagra Brands
CAG
$7.29B
$453K 0.06%
+17,607
New +$434K
PGJ icon
249
Invesco Golden Dragon China ETF
PGJ
$93.7M
$450K 0.06%
+14,998
New +$477K
AL
250
DELISTED
Air Lease Corp
AL
$446K 0.06%
13,716
+4,724
+53% +$172K
8 9
10
11 12

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.