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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
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
Arcturus Therapeutics
ARCT
|
+$6.57M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.17M |
| 5 |
Baidu
BIDU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
VNET
VNET Group
VNET
|
+$6.99M |
| 3 |
Micron Technology
MU
|
+$6.61M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$72.9B
| $235K | 0.04% |
+4,634
| New | +$225K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.04% |
+1,542
| New | +$245K |
|
|
CAA
328
DELISTED
CalAtlantic Group, Inc.
CAA
| $235K | 0.04% |
+5,654
| New | +$245K |
|
|
RSX
329
DELISTED
VanEck Russia ETF
RSX
| $234K | 0.04% |
+9,746
| New | +$244K |
|
330
Goodyear
GT
$2.11B
| $233K | 0.04% |
+8,925
| New | +$227K |
|
|
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
| $233K | 0.04% |
+25
| New | +$246K |
|
332
Clorox
CLX
$12B
| $231K | 0.04% |
+2,623
| New | +$230K |
|
|
HBI
333
DELISTED
Hanesbrands
HBI
| $230K | 0.04% |
+12,008
| New | +$216K |
|
|
TBRG
334
DELISTED
TruBridge
TBRG
| $230K | 0.04% |
+3,555
| New | +$231K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $229K | 0.03% |
+3,956
| New | +$220K |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $229K | 0.03% |
5,124
-2,720
| -35% | -$122K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $229K | 0.03% |
+5,396
| New | +$229K |
|
338
National Fuel Gas
NFG
$7.72B
| $226K | 0.03% |
+3,231
| New | +$236K |
|
339
Cognizant
CTSH
$24B
| $225K | 0.03% |
+4,446
| New | +$222K |
|
|
TGNA
340
DELISTED
TEGNA Inc
TGNA
| $225K | 0.03% |
+15,566
| New | +$231K |
|
|
WCC
341
WESCO International
WCC
$16.1B
| $225K | 0.03% |
+2,709
| New | +$232K |
|
|
ACW
342
DELISTED
Accuride Corp
ACW
| $225K | 0.03% |
+50,836
| New | +$214K |
|
|
URS
343
DELISTED
URS CORP
URS
| $225K | 0.03% |
+4,780
| New | +$231K |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $225K | 0.03% |
+11,011
| New | +$209K |
|
345
Fluor
FLR
$6.88B
| $224K | 0.03% |
2,881
-604
| -17% | -$47.1K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $224K | 0.03% |
+1,087
| New | +$215K |
|
347
Campbell Soup
CPB
$6.83B
| $223K | 0.03% |
+4,975
| New | +$213K |
|
|
ZU
348
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $223K | 0.03% |
+4,446
| New | +$215K |
|
349
IDEX
IEX
$16.6B
| $222K | 0.03% |
+3,052
| New | +$222K |
|
350
Jack Henry & Associates
JKHY
$11.3B
| $222K | 0.03% |
+3,981
| New | +$228K |
|
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UM
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.