We are live on ! Find out more
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
+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
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
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
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
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
COL
301
DELISTED
Rockwell Collins
COL
$306K 0.05%
+4,504
New +$318K
EXPE icon
302
Expedia Group
EXPE
$33.4B
$305K 0.05%
+5,884
New +$314K
MRSH
303
Marsh
MRSH
$87.5B
$305K 0.05%
+6,996
New +$294K
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$304K 0.05%
4,269
+764
+22% +$53.7K
DCIN
305
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$303K 0.05%
+49,714
New +$306K
FLOW
306
DELISTED
FLOW INTL CORP
FLOW
$303K 0.05%
75,858
+25,858
+52% +$95.8K
CA
307
DELISTED
CA, Inc.
CA
$299K 0.05%
10,091
+1,658
+20% +$49.7K
MAS icon
308
Masco
MAS
$16.4B
$298K 0.05%
15,914
-35,909
-69% -$639K
CNQ icon
309
Canadian Natural Resources
CNQ
$93.4B
$297K 0.04%
+19,508
New +$293K
MTG icon
310
MGIC Investment
MTG
$6.34B
$297K 0.04%
+40,859
New +$290K
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$297K 0.04%
+36,878
New +$264K
BNY
312
Bank of New York Mellon
BNY
$107B
$296K 0.04%
9,790
+1,104
+13% +$33.9K
VRSK icon
313
Verisk Analytics
VRSK
$27.1B
$296K 0.04%
4,553
+887
+24% +$55.9K
INTC icon
314
Intel
INTC
$462B
$292K 0.04%
12,748
-1,889
-13% -$43.5K
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$290K 0.04%
+6,317
New +$334K
QIHU
316
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$290K 0.04%
+3,485
New +$245K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$289K 0.04%
+6,166
New +$277K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$289K 0.04%
+8,624
New +$272K
EMF
319
Templeton Emerging Markets Fund
EMF
$312M
$288K 0.04%
15,261
+4,207
+38% +$76.6K
UPL
320
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$288K 0.04%
+14,016
New +$295K
SYY icon
321
Sysco
SYY
$40.2B
$287K 0.04%
+9,032
New +$303K
MO icon
322
Altria Group
MO
$122B
$286K 0.04%
8,320
-9,935
-54% -$350K
SWN
323
DELISTED
Southwestern Energy Company
SWN
$285K 0.04%
+7,827
New +$297K
GEN icon
324
Gen Digital
GEN
$16.1B
$284K 0.04%
+11,461
New +$288K
OMC icon
325
Omnicom Group
OMC
$23.5B
$284K 0.04%
+4,474
New +$285K
11 12
13
14 15

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.