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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
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
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
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
SYY icon
351
Sysco
SYY
$40.7B
$222K 0.03%
+6,141
New +$221K
IMO icon
352
Imperial Oil
IMO
$60.8B
$220K 0.03%
+4,722
New +$206K
VZ icon
353
Verizon
VZ
$201B
$220K 0.03%
4,621
-7,688
-62% -$364K
SBNY
354
DELISTED
Signature Bank
SBNY
$219K 0.03%
+1,740
New +$213K
MSI icon
355
Motorola Solutions
MSI
$73.1B
$218K 0.03%
+3,391
New +$222K
ZBH icon
356
Zimmer Biomet
ZBH
$18.5B
$217K 0.03%
2,359
-349
-13% -$32.2K
JWN
357
DELISTED
Nordstrom
JWN
$216K 0.03%
3,451
-379
-10% -$22.8K
AIZ icon
358
Assurant
AIZ
$14B
$215K 0.03%
+3,311
New +$217K
PKG icon
359
Packaging Corp of America
PKG
$22.6B
$214K 0.03%
+3,035
New +$207K
SILC icon
360
Silicom
SILC
$219M
$214K 0.03%
+3,454
New +$213K
WHR icon
361
Whirlpool
WHR
$2.49B
$214K 0.03%
+1,431
New +$207K
C icon
362
Citigroup
C
$222B
$213K 0.03%
4,480
-12,733
-74% -$634K
WFC icon
363
Wells Fargo
WFC
$263B
$213K 0.03%
4,291
-1,564
-27% -$72.9K
CVS icon
364
CVS Health
CVS
$140B
$211K 0.03%
2,813
-48
-2% -$3.39K
PRAA icon
365
PRA Group
PRAA
$688M
$211K 0.03%
+3,650
New +$196K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.03%
+2,807
New +$210K
CTAS icon
367
Cintas
CTAS
$86B
$210K 0.03%
+14,060
New +$208K
TAP icon
368
Molson Coors Class B
TAP
$7.97B
$210K 0.03%
+3,573
New +$200K
CQQQ icon
369
Invesco China Technology ETF
CQQQ
$3B
$209K 0.03%
+5,963
New +$216K
EW icon
370
Edwards Lifesciences
EW
$48.2B
$209K 0.03%
+16,914
New +$195K
TNK icon
371
Teekay Tankers
TNK
$2.66B
$208K 0.03%
+7,358
New +$230K
CPRI icon
372
Capri Holdings
CPRI
$1.88B
$207K 0.03%
+2,218
New +$200K
IO
373
DELISTED
ION Geophysical Corporation
IO
$207K 0.03%
+3,283
New +$180K
MTRX icon
374
Matrix Service
MTRX
$324M
$206K 0.03%
+6,100
New +$183K
SEIC icon
375
SEI Investments
SEIC
$12.4B
$205K 0.03%
+6,108
New +$208K
13 14
15
16 17

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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.