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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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$21.8B
| $339K | 0.06% |
+7,572
| New | +$337K |
|
302
Hasbro
HAS
$12.6B
| $338K | 0.06% |
+7,532
| New | +$343K |
|
303
Cummins
CMI
$91.7B
| $337K | 0.06% |
+3,111
| New | +$353K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $335K | 0.06% |
+8,709
| New | +$333K |
|
|
INFA
305
DELISTED
INFORMATICA CORP
INFA
| $335K | 0.06% |
+9,577
| New | +$330K |
|
306
Generac Holdings
GNRC
$11.9B
| $334K | 0.06% |
+9,035
| New | +$328K |
|
307
Macy's
M
$6.15B
| $334K | 0.06% |
+6,962
| New | +$323K |
|
308
Advance Auto Parts
AAP
$3.37B
| $333K | 0.06% |
+4,099
| New | +$339K |
|
309
Petrobras Class A
PBR.A
$107B
| $333K | 0.06% |
+22,686
| New | +$413K |
|
310
Truist Financial
TFC
$63.2B
| $328K | 0.06% |
+9,667
| New | +$308K |
|
311
Kimco Realty
KIM
$17.6B
| $327K | 0.06% |
+15,264
| New | +$349K |
|
312
TSMC
TSM
$2.09T
| $327K | 0.06% |
+17,874
| New | +$329K |
|
313
Verizon
VZ
$194B
| $327K | 0.06% |
+6,487
| New | +$331K |
|
314
CALL
Cleveland-Cliffs
CLF
$6.81B
| $325K | 0.06% |
+20,000
| New | +$383K |
|
315
Coca-Cola
KO
$354B
| $324K | 0.06% |
+8,083
| New | +$335K |
|
316
Bausch Health
BHC
$1.65B
| $323K | 0.06% |
+3,758
| New | +$296K |
|
317
Royal Gold
RGLD
$17.1B
| $322K | 0.06% |
+7,655
| New | +$414K |
|
|
AXLL
318
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $319K | 0.06% |
+7,500
| New | +$369K |
|
319
DuPont de Nemours
DD
$18.6B
| $318K | 0.06% |
+3,900
| New | +$329K |
|
|
CLC
320
DELISTED
Clarcor
CLC
| $318K | 0.06% |
+6,089
| New | +$320K |
|
|
NWS
321
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $314K | 0.06% |
+9,555
| New | +$306K |
|
322
Jazz Pharmaceuticals
JAZZ
$15.9B
| $313K | 0.06% |
+4,557
| New | +$279K |
|
323
Philip Morris
PM
$301B
| $313K | 0.06% |
+3,611
| New | +$336K |
|
324
Copa Holdings
CPA
$5.56B
| $312K | 0.06% |
+2,380
| New | +$304K |
|
325
Campbell Soup
CPB
$6.51B
| $312K | 0.06% |
+6,964
| New | +$316K |
|
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UM
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.