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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
SMOG icon
326
VanEck Low Carbon Energy ETF
SMOG
$128M
$233K 0.04%
+4,169
New +$229K
FSD
327
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$233K 0.04%
+13,514
New +$235K
AVD icon
328
American Vanguard Corp
AVD
$75.2M
$232K 0.04%
+9,555
New +$258K
LSCC icon
329
Lattice Semiconductor
LSCC
$16.8B
$231K 0.04%
+41,915
New +$217K
APC
330
DELISTED
Anadarko Petroleum
APC
$231K 0.04%
2,918
-26,183
-90% -$2.35M
GWW icon
331
W.W. Grainger
GWW
$66B
$230K 0.04%
902
-6,933
-88% -$1.8M
EMD
332
DELISTED
Western Asset Emerging Markets
EMD
$228K 0.04%
+19,266
New +$234K
CME icon
333
CME Group
CME
$91.8B
$227K 0.04%
+2,889
New +$226K
PGJ icon
334
Invesco Golden Dragon China ETF
PGJ
$93.7M
$226K 0.04%
7,456
-3,940
-35% -$115K
XXIA
335
DELISTED
Ixia
XXIA
$226K 0.04%
17,003
-7,997
-32% -$111K
IRF
336
DELISTED
INTL RECTIFIER CORP
IRF
$225K 0.04%
+8,649
New +$211K
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K 0.04%
+3,298
New +$215K
WDAY icon
338
Workday
WDAY
$36.4B
$224K 0.04%
+2,688
New +$212K
PX
339
DELISTED
Praxair Inc
PX
$224K 0.04%
1,726
-137
-7% -$17.1K
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.04%
1,652
-2,756
-63% -$342K
BBY icon
341
Best Buy
BBY
$18.6B
$223K 0.04%
5,602
-14,996
-73% -$615K
MCO icon
342
Moody's
MCO
$84.2B
$222K 0.04%
+2,825
New +$207K
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$222K 0.04%
4,614
-654
-12% -$30.7K
RGS icon
344
Regis Corp
RGS
$68.3M
$222K 0.04%
+764
New +$230K
NPM
345
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$222K 0.04%
+17,662
New +$222K
RLD
346
DELISTED
REALD INC COM STK
RLD
$222K 0.04%
+26,005
New +$204K
MOS icon
347
The Mosaic Company
MOS
$7.1B
$221K 0.04%
4,666
-2,621
-36% -$122K
NSC icon
348
Norfolk Southern
NSC
$77.1B
$221K 0.04%
+2,382
New +$204K
GS icon
349
Goldman Sachs
GS
$309B
$220K 0.04%
1,242
-1,469
-54% -$242K
STJ
350
DELISTED
St Jude Medical
STJ
$220K 0.04%
3,545
-5,419
-60% -$314K
12 13
14
15 16

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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.