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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
$304K 0.05%
+30,455
New +$323K
UPS icon
252
United Parcel Service
UPS
$96B
$303K 0.05%
3,108
+479
+18% +$46.7K
TRV icon
253
Travelers Companies
TRV
$81.4B
$302K 0.05%
3,553
-831
-19% -$69.9K
LPLA icon
254
LPL Financial
LPLA
$26.5B
$301K 0.05%
+5,729
New +$302K
ADT
255
CALL
DELISTED
ADT Corp
ADT
$300K 0.05%
10,000
-65,000
-87% -$2.15M
ATHN
256
DELISTED
Athenahealth, Inc.
ATHN
$298K 0.05%
+1,858
New +$306K
BCR
257
DELISTED
CR Bard Inc.
BCR
$298K 0.05%
2,013
-1,816
-47% -$251K
VISN
258
Vistance Networks Inc
VISN
$2.67B
$297K 0.05%
+12,025
New +$246K
VNO icon
259
Vornado Realty Trust
VNO
$7.43B
$297K 0.05%
4,113
-6,544
-61% -$452K
VRNG
260
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$297K 0.05%
+8,546
New +$322K
IDXX icon
261
Idexx Laboratories
IDXX
$43.9B
$296K 0.05%
+4,882
New +$291K
NAT icon
262
CALL
Nordic American Tanker
NAT
$1.37B
$295K 0.04%
+30,663
New +$310K
T icon
263
AT&T
T
$167B
$294K 0.04%
11,116
+2,964
+36% +$74.4K
ED icon
264
Consolidated Edison
ED
$41.1B
$293K 0.04%
+5,458
New +$296K
PBI icon
265
Pitney Bowes
PBI
$2.46B
$293K 0.04%
11,268
+471
+4% +$11.6K
SPXC icon
266
SPX Corp
SPXC
$11B
$293K 0.04%
+11,830
New +$303K
ESC
267
DELISTED
EMERITUS CORP
ESC
$292K 0.04%
+9,298
New +$241K
KEM
268
CALL
DELISTED
KEMET Corporation
KEM
$291K 0.04%
50,000
– –
MCD icon
269
McDonald's
MCD
$192B
$290K 0.04%
2,956
-4,402
-60% -$421K
SBH icon
270
Sally Beauty Holdings
SBH
$1.43B
$289K 0.04%
+10,559
New +$301K
DHI icon
271
D.R. Horton
DHI
$41.3B
$287K 0.04%
+13,248
New +$300K
STJ
272
DELISTED
St Jude Medical
STJ
$285K 0.04%
4,358
+813
+23% +$52.9K
WMT icon
273
Walmart Inc
WMT
$889B
$284K 0.04%
11,154
-807
-7% -$20.3K
AGNC icon
274
AGNC Investment
AGNC
$12.4B
$282K 0.04%
+13,116
New +$282K
EZPW icon
275
Ezcorp Inc
EZPW
$1.87B
$281K 0.04%
+26,012
New +$305K
9 10
11
12 13

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.