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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
+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
(+42%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
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 |
Neonode
NEON
|
+$6.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$89B
| $434K | 0.05% |
3,623
-919
| -20% | -$108K |
|
|
ARG
277
DELISTED
Airgas Inc
ARG
| $434K | 0.05% |
+3,989
| New | +$426K |
|
278
ON Semiconductor
ON
$33.8B
| $432K | 0.05% |
+47,300
| New | +$431K |
|
279
Cummins
CMI
$91.7B
| $431K | 0.05% |
2,793
-1,780
| -39% | -$269K |
|
280
iShares Russell 1000 Value ETF
IWD
$82B
| $430K | 0.05% |
+4,244
| New | +$416K |
|
281
Costco
COST
$415B
| $429K | 0.05% |
3,723
-733
| -16% | -$84.1K |
|
282
Zimmer Biomet
ZBH
$17.7B
| $429K | 0.05% |
4,254
+1,895
| +80% | +$185K |
|
283
Ameren
AEE
$31.5B
| $426K | 0.05% |
+10,432
| New | +$416K |
|
|
CIVI
284
DELISTED
Civitas Resources
CIVI
| $425K | 0.05% |
+67
| New | +$379K |
|
285
Palo Alto Networks
PANW
$264B
| $425K | 0.05% |
30,420
-99,930
| -77% | -$1.17M |
|
286
JPMorgan Chase
JPM
$939B
| $424K | 0.05% |
+7,361
| New | +$414K |
|
|
K
287
DELISTED
Kellanova
K
| $423K | 0.05% |
+6,859
| New | +$430K |
|
288
Stryker
SYK
$127B
| $423K | 0.05% |
+5,020
| New | +$410K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $423K | 0.05% |
5,676
+1,507
| +36% | +$105K |
|
290
United Rentals
URI
$71.1B
| $419K | 0.04% |
+3,999
| New | +$391K |
|
|
PCL
291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $419K | 0.04% |
+9,284
| New | +$404K |
|
292
AGCO
AGCO
$8.78B
| $418K | 0.04% |
+7,434
| New | +$411K |
|
293
Amazon
AMZN
$2.5T
| $417K | 0.04% |
25,660
-264,320
| -91% | -$4.18M |
|
294
Eversource Energy
ES
$28.2B
| $417K | 0.04% |
+8,824
| New | +$405K |
|
295
Home Depot
HD
$332B
| $417K | 0.04% |
5,150
-13,826
| -73% | -$1.09M |
|
296
PUT
Acuity Brands
AYI
$9.88B
| $415K | 0.04% |
+3,000
| New | +$381K |
|
297
Assurant
AIZ
$13.7B
| $410K | 0.04% |
6,249
+2,938
| +89% | +$196K |
|
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.04% |
+7,953
| New | +$383K |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $408K | 0.04% |
+15,508
| New | +$410K |
|
300
Equinor
EQNR
$95.9B
| $407K | 0.04% |
+13,205
| New | +$398K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.