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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$121B
$407K 0.04%
+8,892
New +$392K
THC icon
302
Tenet Healthcare
THC
$20.1B
$406K 0.04%
+8,644
New +$391K
TRMB icon
303
Trimble
TRMB
$12.3B
$406K 0.04%
+10,978
New +$411K
CVX icon
304
Chevron
CVX
$388B
$402K 0.04%
3,083
+1,062
+53% +$132K
ROK icon
305
Rockwell Automation
ROK
$51.4B
$400K 0.04%
3,196
-421
-12% -$51.9K
AKS
306
DELISTED
AK Steel Holding Corp
AKS
$398K 0.04%
+50,000
New +$345K
DRI icon
307
Darden Restaurants
DRI
$22.5B
$397K 0.04%
+9,602
New +$425K
RAX
308
DELISTED
Rackspace Hosting Inc
RAX
$395K 0.04%
+11,749
New +$390K
EQR icon
309
Equity Residential
EQR
$25.4B
$394K 0.04%
6,261
+1,840
+42% +$112K
ULH icon
310
Universal Logistics Holdings
ULH
$416M
$393K 0.04%
+15,500
New +$392K
GPOR
311
DELISTED
Gulfport Energy Corp.
GPOR
$390K 0.04%
+6,204
New +$416K
ALSN icon
312
Allison Transmission
ALSN
$10.1B
$388K 0.04%
+12,479
New +$377K
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.04%
8,007
+2,883
+56% +$134K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$387K 0.04%
+6,228
New +$400K
MGA icon
315
Magna International
MGA
$17.9B
$386K 0.04%
+7,164
New +$365K
EQT icon
316
EQT Corp
EQT
$33.2B
$385K 0.04%
6,610
+2,056
+45% +$118K
ANSS
317
DELISTED
Ansys
ANSS
$379K 0.04%
+5,000
New +$375K
D icon
318
Dominion Energy
D
$62.5B
$378K 0.04%
5,288
-1,177
-18% -$82.6K
MLM icon
319
Martin Marietta Materials
MLM
$33.6B
$378K 0.04%
+2,859
New +$359K
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
$377K 0.04%
+10,000
New +$388K
TGT icon
321
Target
TGT
$62.1B
$377K 0.04%
+6,504
New +$383K
PCAR icon
322
PACCAR
PCAR
$69.6B
$376K 0.04%
+8,970
New +$383K
WMT icon
323
Walmart Inc
WMT
$871B
$376K 0.04%
15,042
+3,888
+35% +$99.9K
GGP
324
DELISTED
GGP Inc.
GGP
$376K 0.04%
+15,968
New +$371K
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$376K 0.04%
+4,657
New +$366K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.