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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
AEE icon
276
Ameren
AEE
$31B
$413K 0.06%
10,774
+342
+3% +$13.4K
HD icon
277
Home Depot
HD
$335B
$412K 0.06%
4,490
-660
-13% -$56.6K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$411K 0.06%
+3,279
New +$449K
AER icon
279
AerCap
AER
$23.9B
$410K 0.06%
+10,030
New +$456K
MELI icon
280
Mercado Libre
MELI
$92.3B
$410K 0.06%
+3,773
New +$393K
ZTS icon
281
Zoetis
ZTS
$32.2B
$409K 0.06%
+11,063
New +$379K
LPL icon
282
LG Display
LPL
$3.14B
$407K 0.06%
+25,863
New +$425K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.06%
+5,753
New +$424K
ESS icon
284
Essex Property Trust
ESS
$18.7B
$403K 0.06%
2,252
-527
-19% -$99.4K
AGU
285
DELISTED
Agrium
AGU
$403K 0.06%
+4,525
New +$416K
FLR icon
286
Fluor
FLR
$7.22B
$401K 0.06%
+6,005
New +$442K
D icon
287
Dominion Energy
D
$61.8B
$400K 0.06%
5,796
+508
+10% +$35.1K
ABT icon
288
Abbott
ABT
$182B
$398K 0.06%
9,572
+980
+11% +$41.5K
WU icon
289
Western Union
WU
$2.55B
$398K 0.06%
24,789
-75,910
-75% -$1.31M
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.06%
+5,628
New +$401K
PBE icon
291
Invesco Biotechnology & Genome ETF
PBE
$282M
$396K 0.06%
8,563
+1,668
+24% +$75.1K
EPC icon
292
Edgewell Personal Care
EPC
$1.28B
$395K 0.06%
4,324
+2,006
+87% +$180K
MSFT icon
293
Microsoft
MSFT
$2.89T
$394K 0.06%
+8,500
New +$379K
TPR icon
294
Tapestry
TPR
$29.8B
$393K 0.06%
+11,032
New +$395K
WDAY icon
295
Workday
WDAY
$36.4B
$393K 0.06%
+4,765
New +$407K
COL
296
DELISTED
Rockwell Collins
COL
$393K 0.06%
+5,006
New +$385K
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.06%
+3,100
New +$429K
HAR
298
DELISTED
Harman International Industries
HAR
$392K 0.06%
+4,000
New +$446K
VRSK icon
299
Verisk Analytics
VRSK
$27.1B
$391K 0.06%
6,426
+3,013
+88% +$188K
IBND icon
300
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$387K 0.05%
+10,926
New +$403K
10 11
12
13 14

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UM
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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.