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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
ININ
351
DELISTED
Interactive Intelligence Group, inc.
ININ
$220K 0.04%
+3,272
New +$210K
LO
352
DELISTED
LORILLARD INC COM STK
LO
$217K 0.04%
+4,274
New +$213K
T icon
353
AT&T
T
$169B
$216K 0.04%
+8,152
New +$214K
PRI icon
354
Primerica
PRI
$10B
$215K 0.04%
+5,012
New +$213K
CHU
355
DELISTED
China Unicom (HONG KONG) Limited
CHU
$214K 0.04%
+14,219
New +$223K
ALL icon
356
Allstate
ALL
$69.6B
$213K 0.04%
3,910
-13,036
-77% -$695K
LOPE icon
357
Grand Canyon Education
LOPE
$4B
$213K 0.04%
+4,874
New +$214K
PMC
358
DELISTED
PharMerica Corporation
PMC
$213K 0.04%
+9,911
New +$180K
CALY
359
Callaway Golf Company
CALY
$3.29B
$212K 0.04%
+25,117
New +$199K
SJM icon
360
J.M. Smucker
SJM
$13.2B
$210K 0.04%
2,028
-221
-10% -$23.4K
GHC icon
361
Graham Holdings Company
GHC
$5.22B
$209K 0.04%
521
-166
-24% -$64.3K
RRC icon
362
Range Resources
RRC
$8.91B
$209K 0.04%
2,474
-12,445
-83% -$968K
SGI
363
Somnigroup International
SGI
$15.2B
$209K 0.04%
+15,472
New +$178K
AVTA
364
DELISTED
Avantax, Inc. Common Stock
AVTA
$209K 0.04%
+7,178
New +$194K
EHC icon
365
Encompass Health
EHC
$11.5B
$208K 0.04%
+7,846
New +$218K
JLL icon
366
Jones Lang LaSalle
JLL
$15.8B
$207K 0.04%
2,025
-1,099
-35% -$103K
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
$206K 0.04%
+2,148
New +$207K
CVS icon
368
CVS Health
CVS
$139B
$205K 0.04%
2,861
-13,560
-83% -$871K
SYT
369
DELISTED
Syngenta Ag
SYT
$205K 0.04%
+2,570
New +$203K
SI
370
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$205K 0.04%
+1,482
New +$191K
HRL icon
371
Hormel Foods
HRL
$14.2B
$204K 0.04%
+9,026
New +$198K
MSM icon
372
MSC Industrial Direct
MSM
$6.97B
$204K 0.04%
+2,528
New +$200K
CPHD
373
DELISTED
Cepheid Inc
CPHD
$204K 0.04%
+4,357
New +$185K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$203K 0.04%
+3,494
New +$197K
CMG icon
375
Chipotle Mexican Grill
CMG
$42.9B
$202K 0.04%
18,950
-98,150
-84% -$998K
13 14
15
16 17

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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.