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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
+6.45%
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
$661M
AUM Growth
+$116M
(+21%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
VNET
VNET Group
VNET
|
+$8.24M |
| 3 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
Digital Turbine
APPS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$20.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.31M |
| 3 |
Azenta
AZTA
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.77M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Energy | 4.64% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$5.38B
| $358K | 0.05% |
5,941
-5,715
| -49% | -$337K |
|
252
Coca-Cola
KO
$362B
| $355K | 0.05% |
9,384
+1,301
| +16% | +$51.4K |
|
253
Ubiquiti
UI
$32.7B
| $353K | 0.05% |
+10,498
| New | +$281K |
|
|
BRFS
254
DELISTED
BRF SA
BRFS
| $352K | 0.05% |
+14,370
| New | +$330K |
|
|
TGI
255
DELISTED
Triumph Group
TGI
| $351K | 0.05% |
+5,000
| New | +$386K |
|
256
Cigna
CI
$77B
| $349K | 0.05% |
+4,539
| New | +$354K |
|
257
Dover
DOV
$27.7B
| $349K | 0.05% |
+5,800
| New | +$334K |
|
258
CarMax
KMX
$8.29B
| $349K | 0.05% |
+7,206
| New | +$352K |
|
259
Royal Gold
RGLD
$17.1B
| $349K | 0.05% |
7,182
-473
| -6% | -$24.5K |
|
260
Southern Company
SO
$109B
| $349K | 0.05% |
8,487
+3,901
| +85% | +$168K |
|
261
CBAK Energy Technology Ltd
CBAT
$45.4M
| $348K | 0.05% |
+150,000
| New | +$254K |
|
262
Five Below
FIVE
$11.5B
| $348K | 0.05% |
+7,954
| New | +$319K |
|
263
First Solar
FSLR
$22.1B
| $347K | 0.05% |
8,636
+1,064
| +14% | +$45K |
|
264
DTE Energy
DTE
$30.6B
| $346K | 0.05% |
+6,170
| New | +$358K |
|
|
LXK
265
DELISTED
Lexmark Intl Inc
LXK
| $346K | 0.05% |
+10,472
| New | +$371K |
|
266
Cleveland-Cliffs
CLF
$6.99B
| $345K | 0.05% |
16,806
+2,233
| +15% | +$45.9K |
|
267
Dillards
DDS
$8.96B
| $345K | 0.05% |
+4,400
| New | +$356K |
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $345K | 0.05% |
3,290
-2,154
| -40% | -$225K |
|
269
ProShares Short High Yield
SJB
$51.9M
| $345K | 0.05% |
+11,315
| New | +$350K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.05% |
6,142
-13,536
| -69% | -$757K |
|
271
Walt Disney
DIS
$168B
| $344K | 0.05% |
5,327
-6,041
| -53% | -$387K |
|
272
TE Connectivity
TEL
$60.2B
| $343K | 0.05% |
6,628
-1,666
| -20% | -$83.4K |
|
273
UnitedHealth
UNH
$379B
| $340K | 0.05% |
4,742
-2,719
| -36% | -$195K |
|
274
SLM Corp
SLM
$4.78B
| $338K | 0.05% |
+37,955
| New | +$331K |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $337K | 0.05% |
+21,660
| New | +$322K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
- Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
- Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
- Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
- Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
- Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.
Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.