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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
TRP icon
326
TC Energy
TRP
$71.2B
$348K 0.05%
+6,753
New +$349K
FM
327
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.05%
+9,125
New +$351K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$343K 0.05%
5,162
-3,488
-40% -$247K
AAP icon
329
Advance Auto Parts
AAP
$3.48B
$342K 0.05%
2,626
-1,307
-33% -$171K
DTV
330
DELISTED
DIRECTV COM STK (DE)
DTV
$342K 0.05%
3,948
-22,720
-85% -$1.95M
RFMD
331
DELISTED
RF MICRO DEVICES INC
RFMD
$342K 0.05%
29,657
+11,474
+63% +$129K
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
$341K 0.05%
4,924
-3,125
-39% -$220K
OKE icon
333
Oneok
OKE
$56.4B
$340K 0.05%
+5,182
New +$347K
USB icon
334
US Bancorp
USB
$98.9B
$340K 0.05%
8,127
-4,512
-36% -$191K
SLXP
335
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$340K 0.05%
2,175
-9,064
-81% -$1.31M
CNW
336
DELISTED
CON-WAY INC.
CNW
$339K 0.05%
+7,145
New +$360K
MCHP icon
337
Microchip Technology
MCHP
$42.3B
$335K 0.05%
14,170
+1,864
+15% +$44.6K
MNST icon
338
Monster Beverage
MNST
$93.2B
$332K 0.05%
21,762
-414
-2% -$5.43K
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
$332K 0.05%
+2,829
New +$322K
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$331K 0.05%
+8,422
New +$347K
MHK icon
341
Mohawk Industries
MHK
$7.05B
$330K 0.05%
+2,449
New +$337K
ST icon
342
Sensata Technologies
ST
$6.75B
$330K 0.05%
+7,415
New +$352K
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
$330K 0.05%
6,564
-2,144
-25% -$121K
KATE
344
DELISTED
Kate Spade & Company
KATE
$330K 0.05%
+12,564
New +$430K
R icon
345
Ryder
R
$10.3B
$329K 0.05%
3,659
+153
+4% +$13.7K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K 0.05%
+10,704
New +$355K
DOX icon
347
Amdocs
DOX
$5.64B
$325K 0.05%
7,087
+1,816
+34% +$85K
MAN icon
348
ManpowerGroup
MAN
$2.5B
$325K 0.05%
+4,635
New +$362K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.05%
+1,649
New +$349K
JCI icon
350
Johnson Controls International
JCI
$87.5B
$324K 0.05%
7,027
-5,425
-44% -$273K
12 13
14
15 16

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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.