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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
301
DELISTED
Natus Medical Inc
NTUS
$245K 0.04%
+10,870
New +$210K
LM
302
DELISTED
Legg Mason, Inc.
LM
$245K 0.04%
5,636
-1,246
-18% -$48.3K
PHM icon
303
Pultegroup
PHM
$24.9B
$244K 0.04%
11,974
+1,257
+12% +$22.3K
AGO icon
304
Assured Guaranty
AGO
$3.78B
$243K 0.04%
10,308
-10,344
-50% -$225K
HON icon
305
Honeywell
HON
$77.9B
$243K 0.04%
2,957
-4,019
-58% -$314K
BAX icon
306
Baxter International
BAX
$12.1B
$242K 0.04%
6,403
-9,249
-59% -$335K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.04%
6,582
-5,375
-45% -$187K
PFXF icon
308
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$241K 0.04%
+12,777
New +$245K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$241K 0.04%
2,071
+249
+14% +$29K
MPWR icon
310
Monolithic Power Systems
MPWR
$65.8B
$240K 0.04%
+6,933
New +$222K
CTCT
311
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$240K 0.04%
+7,711
New +$203K
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
$240K 0.04%
+4,752
New +$246K
FRT icon
313
Federal Realty Investment Trust
FRT
$11B
$239K 0.04%
+2,354
New +$245K
LECO icon
314
Lincoln Electric
LECO
$14.1B
$239K 0.04%
+3,346
New +$235K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$239K 0.04%
+3,502
New +$233K
GAS
316
DELISTED
AGL Resources Inc
GAS
$239K 0.04%
+5,053
New +$235K
BG icon
317
Bunge Global
BG
$22.8B
$238K 0.04%
+2,899
New +$234K
LEN icon
318
Lennar Class A
LEN
$20.5B
$238K 0.04%
+6,318
New +$213K
JWN
319
DELISTED
Nordstrom
JWN
$237K 0.04%
+3,830
New +$231K
PCG icon
320
PG&E
PCG
$47.2B
$236K 0.04%
5,859
-448
-7% -$18.4K
RNR icon
321
RenaissanceRe
RNR
$13.7B
$235K 0.04%
+2,417
New +$225K
WT icon
322
WisdomTree
WT
$3.01B
$235K 0.04%
+13,262
New +$189K
BEAT
323
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$234K 0.04%
+29,480
New +$275K
GILD icon
324
Gilead Sciences
GILD
$162B
$233K 0.04%
3,098
-9,988
-76% -$695K
IDCC icon
325
InterDigital
IDCC
$6.7B
$233K 0.04%
+7,910
New +$268K
11 12
13
14 15

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.