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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
+5.88%
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
$563M
AUM Growth
-$98.9M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$6.25M |
| 2 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.95M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$5.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.04M |
| 5 |
PRKR
Parkervision Inc
PRKR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$91.2B
| $300K | 0.05% |
6,538
-6,640
| -50% | -$255K |
|
252
Air Products & Chemicals
APD
$65.2B
| $297K | 0.05% |
2,874
-5,583
| -66% | -$563K |
|
253
Mondelez International
MDLZ
$77.9B
| $296K | 0.05% |
+8,377
| New | +$278K |
|
254
Mettler-Toledo International
MTD
$27B
| $295K | 0.05% |
1,215
+215
| +22% | +$52.5K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $294K | 0.05% |
+3,369
| New | +$289K |
|
256
Albemarle
ALB
$13.7B
| $293K | 0.05% |
+4,615
| New | +$306K |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $293K | 0.05% |
+4,340
| New | +$248K |
|
258
US Bancorp
USB
$98.9B
| $292K | 0.05% |
+7,235
| New | +$278K |
|
259
VF Corp
VFC
$6.72B
| $292K | 0.05% |
+4,978
| New | +$259K |
|
260
Xcel Energy
XEL
$50.4B
| $291K | 0.05% |
+10,432
| New | +$295K |
|
261
APA Corp
APA
$12.3B
| $290K | 0.05% |
3,377
-15,867
| -82% | -$1.41M |
|
262
Eastman Chemical
EMN
$7.74B
| $290K | 0.05% |
3,590
-6,314
| -64% | -$490K |
|
|
PBPB
263
DELISTED
Potbelly
PBPB
| $290K | 0.05% |
+11,925
| New | +$326K |
|
264
Methode Electronics
MEI
$542M
| $288K | 0.05% |
+8,438
| New | +$244K |
|
265
iShares US Real Estate ETF
IYR
$4.73B
| $284K | 0.05% |
+4,494
| New | +$289K |
|
266
Microsoft
MSFT
$2.89T
| $284K | 0.05% |
+7,575
| New | +$275K |
|
|
APOL
267
DELISTED
Apollo Education Group Inc Class A
APOL
| $284K | 0.05% |
+10,396
| New | +$258K |
|
268
Halliburton
HAL
$26.8B
| $282K | 0.05% |
5,550
-22,723
| -80% | -$1.17M |
|
|
KEM
269
CALL
DELISTED
KEMET Corporation
KEM
| $282K | 0.05% |
+50,000
| New | +$277K |
|
270
Fluor
FLR
$7.22B
| $280K | 0.05% |
+3,485
| New | +$266K |
|
271
PPG Industries
PPG
$26.4B
| $280K | 0.05% |
+2,950
| New | +$266K |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $279K | 0.05% |
+5,124
| New | +$289K |
|
273
Devon Energy
DVN
$49.8B
| $278K | 0.05% |
4,492
-3,749
| -45% | -$230K |
|
274
NetApp
NTAP
$33.3B
| $277K | 0.05% |
+6,732
| New | +$273K |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $277K | 0.05% |
8,245
-1,846
| -18% | -$58.6K |
|
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UM
Verition Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.
- Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
- Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
- Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
- Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
- Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
- Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
- Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.