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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
+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
PCAR icon
326
PACCAR
PCAR
$70.2B
$284K 0.04%
+7,667
New +$285K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$284K 0.04%
+9,051
New +$282K
PCYC
328
DELISTED
PHARMACYCLICS INC
PCYC
$284K 0.04%
2,049
-17,408
-89% -$1.93M
ABBV icon
329
AbbVie
ABBV
$454B
$283K 0.04%
6,334
-14,695
-70% -$651K
NEM icon
330
CALL
Newmont
NEM
$98.5B
$281K 0.04%
10,000
-27,000
-73% -$800K
NXPI icon
331
NXP Semiconductors
NXPI
$67.6B
$280K 0.04%
+7,524
New +$266K
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$280K 0.04%
+7,654
New +$277K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.04%
4,538
+848
+23% +$54.8K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.04%
+3,014
New +$272K
INFY icon
335
Infosys
INFY
$47.4B
$274K 0.04%
+45,608
New +$270K
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.04%
+5,500
New +$275K
BCR
337
DELISTED
CR Bard Inc.
BCR
$274K 0.04%
2,380
+253
+12% +$29K
JLL icon
338
Jones Lang LaSalle
JLL
$15.5B
$273K 0.04%
+3,124
New +$278K
NEE icon
339
NextEra Energy
NEE
$185B
$272K 0.04%
+13,564
New +$280K
GSK icon
340
GSK
GSK
$104B
$271K 0.04%
4,323
+420
+11% +$27K
MMM icon
341
3M
MMM
$91.9B
$271K 0.04%
2,716
-1,847
-40% -$180K
SHG icon
342
Shinhan Financial Group
SHG
$33.6B
$270K 0.04%
6,662
-2,358
-26% -$87.3K
ONXX
343
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$270K 0.04%
+2,168
New +$275K
AXLL
344
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$269K 0.04%
7,108
-392
-5% -$16.4K
URI icon
345
United Rentals
URI
$70.2B
$268K 0.04%
4,591
-1,488
-24% -$82.6K
CFN
346
DELISTED
CAREFUSION CORPORATION
CFN
$268K 0.04%
7,258
+298
+4% +$11.1K
UAA icon
347
Under Armour
UAA
$3.02B
$266K 0.04%
+13,503
New +$236K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$264K 0.04%
+6,772
New +$253K
FWONA icon
349
Liberty Media Series A
FWONA
$22.6B
$264K 0.04%
+10,110
New +$254K
STRZA
350
DELISTED
Starz - Series A
STRZA
$264K 0.04%
9,373
-136
-1% -$3.35K
12 13
14
15 16

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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.