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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
WOOD icon
351
iShares Global Timber & Forestry ETF
WOOD
$261M
$263K 0.04%
+5,334
New +$257K
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.04%
6,972
-11,071
-61% -$438K
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$262K 0.04%
8,005
+380
+5% +$11.8K
NDSN icon
354
Nordson
NDSN
$16.7B
$262K 0.04%
3,557
+365
+11% +$26.2K
NPSP
355
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$262K 0.04%
+8,248
New +$189K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.6B
$261K 0.04%
+2,804
New +$257K
FAZ icon
357
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
$259K 0.04%
+5
New +$238K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.12B
$259K 0.04%
+5,630
New +$248K
INVN
359
DELISTED
Invensense Inc
INVN
$259K 0.04%
14,727
-3,014
-17% -$50.9K
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$259K 0.04%
5,112
+954
+23% +$53.3K
PCG icon
361
PG&E
PCG
$39.8B
$258K 0.04%
+6,307
New +$274K
SEE
362
DELISTED
Sealed Air
SEE
$256K 0.04%
+9,424
New +$267K
GHC icon
363
Graham Holdings Company
GHC
$5.14B
$254K 0.04%
687
-35
-5% -$11.8K
VTRS icon
364
Viatris
VTRS
$20.6B
$254K 0.04%
+6,665
New +$235K
YUM icon
365
Yum! Brands
YUM
$41.6B
$253K 0.04%
4,924
-10,312
-68% -$535K
ENZ
366
DELISTED
Enzo Biochem, Inc.
ENZ
$252K 0.04%
+99,883
New +$237K
FNSR
367
DELISTED
Finisar Corp
FNSR
$251K 0.04%
+11,107
New +$229K
MA icon
368
Mastercard
MA
$496B
$248K 0.04%
3,690
-3,150
-46% -$198K
GT icon
369
Goodyear
GT
$2.1B
$247K 0.04%
10,996
-2,422
-18% -$46.4K
KMT icon
370
Kennametal
KMT
$2.67B
$247K 0.04%
+5,412
New +$235K
GES
371
DELISTED
Guess Inc
GES
$245K 0.04%
+8,196
New +$256K
MTD icon
372
Mettler-Toledo International
MTD
$27.9B
$240K 0.04%
1,000
-242
-19% -$54.6K
ALTR
373
DELISTED
Altera Corp
ALTR
$240K 0.04%
+6,446
New +$231K
BAH icon
374
Booz Allen Hamilton
BAH
$8.57B
$239K 0.04%
+12,384
New +$242K
WBMD
375
DELISTED
WebMD Health Corp.
WBMD
$239K 0.04%
+8,366
New +$261K
13 14
15
16 17

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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.