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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
$445K 0.06%
10,999
-1,077
-9% -$41.9K
BABA icon
252
Alibaba
BABA
$276B
$444K 0.06%
+5,000
New +$449K
ICE icon
253
Intercontinental Exchange
ICE
$84.1B
$443K 0.06%
11,355
-8,515
-43% -$326K
ED icon
254
Consolidated Edison
ED
$41.1B
$442K 0.06%
+7,804
New +$443K
BDX icon
255
Becton Dickinson
BDX
$43.8B
$441K 0.06%
3,974
-31
-0.8% -$3.54K
SHW icon
256
Sherwin-Williams
SHW
$80.7B
$438K 0.06%
+6,000
New +$426K
MGA icon
257
Magna International
MGA
$18.3B
$437K 0.06%
9,212
+2,048
+29% +$112K
CI icon
258
Cigna
CI
$77B
$436K 0.06%
4,803
-24,946
-84% -$2.33M
SLG icon
259
SL Green Realty
SLG
$3.83B
$436K 0.06%
4,450
+2,177
+96% +$228K
CL icon
260
Colgate-Palmolive
CL
$73.6B
$434K 0.06%
+6,661
New +$439K
CKH
261
DELISTED
Seacor Holdings Inc.
CKH
$433K 0.06%
+5,984
New +$459K
AME icon
262
Ametek
AME
$55.7B
$431K 0.06%
8,575
-4,305
-33% -$224K
VZ icon
263
Verizon
VZ
$198B
$430K 0.06%
+8,611
New +$428K
WEC icon
264
WEC Energy
WEC
$37.1B
$430K 0.06%
9,999
-3,020
-23% -$134K
BIIB icon
265
Biogen
BIIB
$29.5B
$426K 0.06%
1,289
-391
-23% -$129K
FMC icon
266
FMC
FMC
$1.39B
$425K 0.06%
+8,561
New +$487K
NE
267
DELISTED
Noble Corporation
NE
$425K 0.06%
19,135
+10,982
+135% +$296K
KEP icon
268
Korea Electric Power
KEP
$15.7B
$421K 0.06%
+18,748
New +$381K
ISRG icon
269
Intuitive Surgical
ISRG
$128B
$420K 0.06%
8,181
-711
-8% -$35.3K
F icon
270
Ford
F
$58.5B
$419K 0.06%
28,303
-24,811
-47% -$424K
MET icon
271
MetLife
MET
$61.2B
$419K 0.06%
+8,754
New +$425K
ACFN
272
CALL
DELISTED
Acorn Energy Inc
ACFN
$417K 0.06%
269,100
-250,000
-48% -$503K
EW icon
273
Edwards Lifesciences
EW
$47.8B
$416K 0.06%
24,444
+8,556
+54% +$135K
STNG icon
274
CALL
Scorpio Tankers
STNG
$3.9B
$416K 0.06%
+5,000
New +$473K
TAM
275
DELISTED
TAMINCO CORP COM
TAM
$416K 0.06%
+15,946
New +$371K
9 10
11
12 13

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.