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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
JOE icon
276
CALL
St. Joe Company
JOE
$3.56B
$281K 0.04%
+14,600
New +$270K
LNC icon
277
Lincoln National
LNC
$7.88B
$278K 0.04%
+5,477
New +$275K
TENX icon
278
Tenax Therapeutics
TENX
$429M
$278K 0.04%
+2
New +$396K
JNJ icon
279
Johnson & Johnson
JNJ
$641B
$277K 0.04%
2,820
-45,097
-94% -$4.18M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$276K 0.04%
+5,092
New +$253K
ADRE
281
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$275K 0.04%
7,547
-9,210
-55% -$321K
TUMI
282
DELISTED
TUMI HLDGS INC COM
TUMI
$273K 0.04%
+12,074
New +$260K
WAB icon
283
Wabtec
WAB
$50.8B
$272K 0.04%
+3,509
New +$268K
POT
284
DELISTED
Potash Corp Of Saskatchewan
POT
$272K 0.04%
+7,500
New +$252K
BHI
285
DELISTED
Baker Hughes
BHI
$271K 0.04%
4,169
-3,519
-46% -$208K
CZR
286
DELISTED
Caesars Entertainment Corporation
CZR
$271K 0.04%
+14,258
New +$329K
MPC icon
287
Marathon Petroleum
MPC
$91.2B
$268K 0.04%
6,152
-386
-6% -$16.9K
BIG
288
DELISTED
Big Lots, Inc.
BIG
$268K 0.04%
+7,068
New +$218K
FOSL icon
289
Fossil Group
FOSL
$249M
$267K 0.04%
2,291
-2,856
-55% -$333K
XEL icon
290
Xcel Energy
XEL
$50.4B
$267K 0.04%
8,805
-1,627
-16% -$47.4K
AMRI
291
DELISTED
Albany Molecular Research Inc
AMRI
$267K 0.04%
+14,359
New +$198K
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.04%
+4,304
New +$261K
GHC icon
293
Graham Holdings Company
GHC
$5.08B
$265K 0.04%
624
+103
+20% +$42K
PKX icon
294
POSCO
PKX
$16.1B
$264K 0.04%
3,806
-2,002
-34% -$138K
PIZ icon
295
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$260K 0.04%
+9,651
New +$256K
SWKS icon
296
Skyworks Solutions
SWKS
$9.54B
$257K 0.04%
+6,861
New +$226K
V icon
297
Visa
V
$689B
$257K 0.04%
+4,764
New +$265K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$257K 0.04%
7,171
-8,327
-54% -$318K
EQR icon
299
Equity Residential
EQR
$25.2B
$256K 0.04%
+4,421
New +$249K
GILD icon
300
Gilead Sciences
GILD
$162B
$256K 0.04%
3,619
+521
+17% +$40.9K
10 11
12
13 14

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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.