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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.56B
| $373K | 0.07% |
+4,154
| New | +$342K |
|
|
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
| $372K | 0.07% |
+1,648
| New | +$334K |
|
|
BLOX
278
DELISTED
Infoblox Inc
BLOX
| $370K | 0.07% |
+12,661
| New | +$301K |
|
279
Banco Bradesco
BBD
$38.1B
| $369K | 0.07% |
+72,309
| New | +$448K |
|
280
Prosperity Bancshares
PB
$8.77B
| $365K | 0.07% |
+7,040
| New | +$338K |
|
281
T. Rowe Price
TROW
$25B
| $365K | 0.07% |
+4,989
| New | +$373K |
|
|
ALU
282
DELISTED
Alcatel-Lucent
ALU
| $364K | 0.07% |
+208,000
| New | +$311K |
|
283
Aflac
AFL
$63.9B
| $362K | 0.07% |
+12,468
| New | +$338K |
|
284
Transocean
RIG
$5.92B
| $360K | 0.07% |
+7,511
| New | +$383K |
|
285
Intel
INTC
$466B
| $355K | 0.07% |
+14,637
| New | +$346K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $355K | 0.07% |
+3,597
| New | +$377K |
|
287
Helmerich & Payne
HP
$3.53B
| $354K | 0.07% |
+5,661
| New | +$349K |
|
288
Realty Income
O
$61.2B
| $354K | 0.07% |
+8,709
| New | +$402K |
|
289
D.R. Horton
DHI
$41B
| $352K | 0.06% |
+16,518
| New | +$399K |
|
290
Baxter International
BAX
$11.6B
| $351K | 0.06% |
+9,315
| New | +$357K |
|
291
Broadcom
AVGO
$1.82T
| $349K | 0.06% |
+93,310
| New | +$325K |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $348K | 0.06% |
+11,473
| New | +$358K |
|
293
Nucor
NUE
$56.4B
| $347K | 0.06% |
+8,016
| New | +$356K |
|
294
IQVIA
IQV
$34.7B
| $345K | 0.06% |
+8,100
| New | +$355K |
|
295
Halliburton
HAL
$27.9B
| $342K | 0.06% |
+8,204
| New | +$343K |
|
296
Eli Lilly
LLY
$1.07T
| $341K | 0.06% |
+6,941
| New | +$378K |
|
297
LG Display
LPL
$3.17B
| $341K | 0.06% |
+28,748
| New | +$385K |
|
298
iShares US Transportation ETF
IYT
$2.33B
| $340K | 0.06% |
+12,376
| New | +$343K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $340K | 0.06% |
+5,236
| New | +$372K |
|
|
AOL
300
DELISTED
AOL INC COMMON STOCK
AOL
| $340K | 0.06% |
+9,310
| New | +$347K |
|
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Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.