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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
+6.45%
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
$661M
AUM Growth
+$116M
(+21%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
VNET
VNET Group
VNET
|
+$8.24M |
| 3 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
Digital Turbine
APPS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$20.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.31M |
| 3 |
Azenta
AZTA
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.77M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Energy | 4.64% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$35.5B
| $334K | 0.05% |
+16,572
| New | +$319K |
|
277
Hain Celestial
HAIN
$46M
| $333K | 0.05% |
+8,636
| New | +$326K |
|
278
CALL
JetBlue
JBLU
$2.02B
| $333K | 0.05% |
+50,000
| New | +$323K |
|
279
Universal Logistics Holdings
ULH
$376M
| $333K | 0.05% |
+12,500
| New | +$329K |
|
280
CSX Corp
CSX
$96B
| $332K | 0.05% |
38,721
-17,877
| -32% | -$150K |
|
281
Fomento Económico Mexicano
FMX
$45B
| $332K | 0.05% |
+3,421
| New | +$344K |
|
282
Humana
HUM
$45.8B
| $328K | 0.05% |
+3,510
| New | +$322K |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328K | 0.05% |
+9,821
| New | +$310K |
|
|
MCP
284
DELISTED
MOLYCORP INC COM STK
MCP
| $328K | 0.05% |
+50,000
| New | +$336K |
|
285
Invesco Golden Dragon China ETF
PGJ
$93.7M
| $327K | 0.05% |
+11,396
| New | +$286K |
|
286
Liberty Global Class A
LBTYA
$3.35B
| $324K | 0.05% |
+9,908
| New | +$320K |
|
287
Check Point Software Technologies
CHKP
$13.6B
| $323K | 0.05% |
+5,715
| New | +$321K |
|
288
Cemex
CX
$17.6B
| $323K | 0.05% |
+33,844
| New | +$333K |
|
289
POSCO
PKX
$16.1B
| $322K | 0.05% |
+4,372
| New | +$318K |
|
290
VeriSign
VRSN
$24.8B
| $321K | 0.05% |
6,300
+1,230
| +24% | +$59.4K |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $314K | 0.05% |
+3,683
| New | +$310K |
|
292
Hasbro
HAS
$12.8B
| $313K | 0.05% |
6,647
-885
| -12% | -$41.3K |
|
293
The Mosaic Company
MOS
$7.1B
| $313K | 0.05% |
7,287
-8,678
| -54% | -$404K |
|
|
VAL
294
DELISTED
Valspar
VAL
| $312K | 0.05% |
+4,916
| New | +$322K |
|
295
Consolidated Edison
ED
$41.1B
| $310K | 0.05% |
+5,626
| New | +$324K |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $310K | 0.05% |
6,381
-5,219
| -45% | -$246K |
|
297
Roper Technologies
ROP
$37.1B
| $309K | 0.05% |
+2,323
| New | +$298K |
|
298
Bristol-Myers Squibb
BMY
$128B
| $308K | 0.05% |
+6,647
| New | +$292K |
|
299
Loews
L
$24.4B
| $308K | 0.05% |
+6,590
| New | +$303K |
|
300
Meta Platforms (Facebook)
META
$1.51T
| $308K | 0.05% |
+6,131
| New | +$228K |
|
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UM
Verition Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
- Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
- Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
- Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
- Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
- Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.
Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.