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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
251
Assured Guaranty
AGO
$3.78B
$478K 0.05%
+19,512
New +$484K
MSI icon
252
Motorola Solutions
MSI
$69.4B
$477K 0.05%
7,172
+3,781
+112% +$249K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$475K 0.05%
20,053
-37,799
-65% -$826K
PRU icon
254
Prudential Financial
PRU
$41.7B
$471K 0.05%
+5,306
New +$446K
N
255
DELISTED
Netsuite Inc
N
$471K 0.05%
5,423
-39,122
-88% -$3.16M
MAT icon
256
Mattel
MAT
$4.17B
$470K 0.05%
+12,069
New +$468K
BDX icon
257
Becton Dickinson
BDX
$43.1B
$462K 0.05%
+4,005
New +$454K
FITB
258
Fifth Third Bancorp
FITB
$52B
$460K 0.05%
+21,562
New +$457K
CIEN icon
259
Ciena
CIEN
$55.3B
$459K 0.05%
+21,180
New +$435K
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$457K 0.05%
13,349
-312
-2% -$10.3K
M icon
261
Macy's
M
$6.15B
$456K 0.05%
+7,865
New +$457K
COP icon
262
ConocoPhillips
COP
$147B
$455K 0.05%
5,306
-10,029
-65% -$781K
RDN icon
263
Radian Group
RDN
$5.14B
$455K 0.05%
+30,735
New +$448K
OI icon
264
O-I Glass
OI
$1.39B
$451K 0.05%
13,027
-1,973
-13% -$65.3K
DVN icon
265
Devon Energy
DVN
$51.9B
$448K 0.05%
+5,637
New +$410K
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$448K 0.05%
+12,076
New +$396K
LLY icon
267
Eli Lilly
LLY
$1.07T
$447K 0.05%
7,198
+488
+7% +$29.1K
NRG icon
268
NRG Energy
NRG
$29.8B
$447K 0.05%
+12,006
New +$413K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$46.5B
$446K 0.05%
+9,328
New +$430K
AKAM icon
270
Akamai
AKAM
$16.8B
$444K 0.05%
+7,275
New +$405K
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$444K 0.05%
+4,699
New +$443K
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.05%
2,830
+1,288
+84% +$203K
XRX icon
273
Xerox
XRX
$337M
$441K 0.05%
13,447
+2,604
+24% +$82.7K
ALD
274
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$439K 0.05%
8,870
+4,667
+111% +$229K
ACN icon
275
Accenture
ACN
$89.9B
$437K 0.05%
+5,408
New +$434K
9 10
11
12 13

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.