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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$23B
| $412K | 0.08% |
+16,860
| New | +$493K |
|
252
Texas Instruments
TXN
$255B
| $407K | 0.07% |
+11,675
| New | +$417K |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $407K | 0.07% |
+57,734
| New | +$346K |
|
|
HIMX
254
Himax Technologies
HIMX
$2.2B
| $405K | 0.07% |
+77,543
| New | +$477K |
|
|
PPL
255
PPL Corp
PPL
$27.3B
| $403K | 0.07% |
+14,306
| New | +$413K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $402K | 0.07% |
+11,615
| New | +$393K |
|
257
General Motors
GM
$74.7B
| $400K | 0.07% |
+12,007
| New | +$380K |
|
258
FirstEnergy
FE
$28.9B
| $399K | 0.07% |
+10,680
| New | +$449K |
|
259
Iron Mountain
IRM
$38.2B
| $399K | 0.07% |
+16,233
| New | +$524K |
|
260
Apple
AAPL
$4.89T
| $397K | 0.07% |
+28,084
| New | +$432K |
|
|
WWAV.B
261
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $394K | 0.07% |
+25,920
| New | +$426K |
|
262
Mastercard
MA
$477B
| $393K | 0.07% |
+6,840
| New | +$380K |
|
263
Mohawk Industries
MHK
$6.9B
| $393K | 0.07% |
+3,491
| New | +$393K |
|
|
LM
264
DELISTED
Legg Mason, Inc.
LM
| $392K | 0.07% |
+12,657
| New | +$414K |
|
265
Qualcomm
QCOM
$176B
| $391K | 0.07% |
+6,397
| New | +$408K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $391K | 0.07% |
+11,339
| New | +$389K |
|
267
Celanese
CE
$5.09B
| $390K | 0.07% |
+8,699
| New | +$409K |
|
268
Trane Technologies
TT
$106B
| $389K | 0.07% |
+8,773
| New | +$390K |
|
269
Starbucks
SBUX
$118B
| $388K | 0.07% |
+11,844
| New | +$368K |
|
|
DELL
270
CALL
DELISTED
DELL INC
DELL
| $388K | 0.07% |
+29,100
| New | +$394K |
|
271
Lumen
LUMN
$6.53B
| $382K | 0.07% |
+10,799
| New | +$393K |
|
|
PPLI
272
People Inc
PPLI
$3.1B
| $381K | 0.07% |
+44,819
| New | +$382K |
|
273
TE Connectivity
TEL
$58.8B
| $378K | 0.07% |
+8,294
| New | +$363K |
|
274
Jacobs Solutions
J
$15.9B
| $376K | 0.07% |
+8,249
| New | +$366K |
|
|
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.07% |
+10,000
| New | +$381K |
|
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UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.