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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$4.76T
$387K 0.05%
+839,720
New +$396K
CIT
302
DELISTED
CIT Group Inc.
CIT
$386K 0.05%
+8,389
New +$397K
RKT
303
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$385K 0.05%
+8,093
New +$402K
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$383K 0.05%
+13,506
New +$422K
ALSN icon
305
Allison Transmission
ALSN
$10.1B
$380K 0.05%
13,354
+875
+7% +$26.6K
PKX icon
306
POSCO
PKX
$16.1B
$380K 0.05%
+5,008
New +$400K
SJM icon
307
J.M. Smucker
SJM
$12.9B
$380K 0.05%
+3,843
New +$394K
TLM
308
DELISTED
TALISMAN ENERGY INC
TLM
$377K 0.05%
+43,530
New +$439K
NLST
309
DELISTED
Netlist, Inc.
NLST
$376K 0.05%
316,000
-190,523
-38% -$224K
ARW icon
310
Arrow Electronics
ARW
$10.9B
$374K 0.05%
+6,758
New +$408K
PVH icon
311
PVH
PVH
$3.87B
$368K 0.05%
3,036
+988
+48% +$116K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
$367K 0.05%
4,644
-21,820
-82% -$1.6M
PGTI
313
DELISTED
PGT, Inc.
PGTI
$367K 0.05%
+39,373
New +$371K
BHP icon
314
BHP
BHP
$213B
$365K 0.05%
+7,336
New +$427K
YUM icon
315
Yum! Brands
YUM
$40.7B
$365K 0.05%
+7,062
New +$376K
PRE
316
DELISTED
PARTNERRE LTD
PRE
$365K 0.05%
+3,319
New +$364K
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$363K 0.05%
+9,617
New +$363K
NFLX icon
318
Netflix
NFLX
$293B
$359K 0.05%
55,650
+11,340
+26% +$73.6K
AMP icon
319
Ameriprise Financial
AMP
$47.6B
$358K 0.05%
+2,902
New +$356K
HBAN icon
320
Huntington Bancshares
HBAN
$34.7B
$356K 0.05%
+36,557
New +$358K
GHC icon
321
Graham Holdings Company
GHC
$5.08B
$354K 0.05%
837
+332
+66% +$143K
REG icon
322
Regency Centers
REG
$15.1B
$353K 0.05%
+6,566
New +$366K
YAO
323
DELISTED
Invesco China All-Cap ETF
YAO
$353K 0.05%
+13,144
New +$370K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$350K 0.05%
+6,791
New +$307K
AEP icon
325
American Electric Power
AEP
$72.7B
$348K 0.05%
+6,669
New +$353K
11 12
13
14 15

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UM
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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.