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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.04%
+4,549
New +$247K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$112B
$253K 0.04%
+3,362
New +$248K
CME icon
303
CME Group
CME
$91.8B
$252K 0.04%
3,410
+521
+18% +$39.3K
COF icon
304
Capital One
COF
$127B
$251K 0.04%
+3,252
New +$239K
NOV icon
305
NOV
NOV
$7.35B
$250K 0.04%
3,560
-5,499
-61% -$377K
TRQ
306
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$250K 0.04%
+7,500
New +$262K
UAL icon
307
United Airlines
UAL
$39.1B
$249K 0.04%
5,581
-15,551
-74% -$700K
MIDD icon
308
Middleby
MIDD
$6.15B
$248K 0.04%
+2,820
New +$246K
BAX icon
309
Baxter International
BAX
$12.1B
$246K 0.04%
6,147
-256
-4% -$9.57K
WWAV
310
DELISTED
The WhiteWave Foods Company
WWAV
$246K 0.04%
+8,628
New +$228K
GAS
311
DELISTED
AGL Resources Inc
GAS
$245K 0.04%
4,995
-58
-1% -$2.73K
ASHR icon
312
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$242K 0.04%
+11,118
New +$254K
EXC icon
313
Exelon
EXC
$48.2B
$241K 0.04%
10,078
-8,193
-45% -$172K
CETV
314
DELISTED
Central European Media Enterprises Ltd
CETV
$241K 0.04%
+82,113
New +$271K
DNY
315
DELISTED
DONNELLEY R R & SONS CO
DNY
$241K 0.04%
+13,482
New +$241K
CVX icon
316
Chevron
CVX
$378B
$240K 0.04%
2,021
-1,859
-48% -$216K
ENZL icon
317
iShares MSCI New Zealand ETF
ENZL
$76.6M
$240K 0.04%
+5,580
New +$222K
EQT icon
318
EQT Corp
EQT
$32.5B
$240K 0.04%
+4,554
New +$237K
XYL icon
319
Xylem
XYL
$28.6B
$240K 0.04%
6,595
-1,332
-17% -$48.6K
FSD
320
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$240K 0.04%
13,514
– –
PX
321
DELISTED
Praxair Inc
PX
$240K 0.04%
1,830
+104
+6% +$13.5K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.04%
+2,009
New +$216K
EMD
323
DELISTED
Western Asset Emerging Markets
EMD
$238K 0.04%
19,266
– –
AAP icon
324
Advance Auto Parts
AAP
$3.48B
$237K 0.04%
+1,876
New +$228K
ATMI
325
DELISTED
A T M I INC
ATMI
$236K 0.04%
+6,953
New +$224K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

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

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.