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
ADP icon
326
Automatic Data Processing
ADP
$100B
$374K 0.04%
+5,370
New +$366K
TXN icon
327
Texas Instruments
TXN
$255B
$373K 0.04%
7,802
-96
-1% -$4.48K
AA icon
328
PUT
Alcoa
AA
$11.7B
$372K 0.04%
+10,404
New +$341K
IFN
329
Aberdeen India Fund
IFN
$488M
$370K 0.04%
+14,581
New +$345K
SRE icon
330
Sempra
SRE
$60.8B
$369K 0.04%
+7,052
New +$350K
WMB icon
331
Williams Companies
WMB
$90.5B
$369K 0.04%
+6,331
New +$293K
MWV
332
DELISTED
MEADWESTVACO CORP
MWV
$369K 0.04%
+8,334
New +$338K
TIF
333
DELISTED
Tiffany & Co.
TIF
$368K 0.04%
+3,669
New +$341K
ABBV icon
334
AbbVie
ABBV
$458B
$367K 0.04%
+6,509
New +$341K
P
335
DELISTED
Pandora Media Inc
P
$364K 0.04%
+12,337
New +$322K
FTI icon
336
TechnipFMC
FTI
$30.6B
$363K 0.04%
+7,994
New +$339K
AAL icon
337
American Airlines Group
AAL
$9.58B
$360K 0.04%
8,388
-7,989
-49% -$312K
GD icon
338
General Dynamics
GD
$105B
$355K 0.04%
3,047
-121
-4% -$13.8K
SPR
339
DELISTED
Spirit AeroSystems
SPR
$355K 0.04%
+10,523
New +$332K
V icon
340
Visa
V
$677B
$355K 0.04%
6,748
+1,984
+42% +$104K
AET
341
DELISTED
Aetna Inc
AET
$353K 0.04%
4,348
-2,488
-36% -$188K
EFX icon
342
Equifax
EFX
$20.3B
$352K 0.04%
+4,850
New +$340K
XRT icon
343
State Street SPDR S&P Retail ETF
XRT
$365M
$352K 0.04%
8,118
-5,522
-40% -$232K
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$352K 0.04%
+4,454
New +$310K
ABT icon
345
Abbott
ABT
$180B
$351K 0.04%
8,592
-15,399
-64% -$605K
MDT icon
346
Medtronic
MDT
$107B
$351K 0.04%
5,504
-14,914
-73% -$906K
MU icon
347
Micron Technology
MU
$1.04T
$348K 0.04%
+10,556
New +$288K
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$348K 0.04%
+3,861
New +$289K
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
$348K 0.04%
+8,113
New +$380K
AL
350
DELISTED
Air Lease Corp
AL
$347K 0.04%
+8,992
New +$344K
12 13
14
15 16

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.