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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
+5.72%
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
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
$347K 0.04%
10,729
+2,101
+24% +$62.8K
BSBR icon
352
Santander
BSBR
$39.7B
$345K 0.04%
+52,114
New +$324K
HST icon
353
Host Hotels & Resorts
HST
$16.8B
$345K 0.04%
+15,692
New +$338K
MRVL icon
354
Marvell Technology
MRVL
$174B
$342K 0.04%
+23,880
New +$368K
XYL icon
355
Xylem
XYL
$28.5B
$341K 0.04%
8,737
+2,142
+32% +$80K
ADI icon
356
Analog Devices
ADI
$181B
$340K 0.04%
+6,280
New +$332K
PNW icon
357
Pinnacle West Capital
PNW
$12.9B
$339K 0.04%
+5,864
New +$324K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
$339K 0.04%
+17,668
New +$327K
KEM
359
DELISTED
KEMET Corporation
KEM
$339K 0.04%
58,948
-25,000
-30% -$139K
AMTD
360
DELISTED
TD Ameritrade Holding Corp
AMTD
$336K 0.04%
+10,713
New +$332K
MCK icon
361
McKesson
MCK
$98.5B
$335K 0.04%
+1,801
New +$320K
CPN
362
DELISTED
Calpine Corporation
CPN
$335K 0.04%
+14,054
New +$319K
GNRC icon
363
Generac Holdings
GNRC
$11.9B
$334K 0.04%
+6,857
New +$361K
LO
364
DELISTED
LORILLARD INC COM STK
LO
$334K 0.04%
+5,481
New +$319K
LUV icon
365
Southwest Airlines
LUV
$22.1B
$333K 0.04%
+12,393
New +$312K
RGA icon
366
Reinsurance Group of America
RGA
$15.7B
$333K 0.04%
+4,225
New +$329K
NXPI icon
367
NXP Semiconductors
NXPI
$68B
$331K 0.04%
+5,000
New +$306K
CIE
368
DELISTED
Cobalt International Energy, Inc
CIE
$331K 0.04%
+1,203
New +$328K
EXXI
369
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$327K 0.04%
+13,856
New +$312K
VNO icon
370
Vornado Realty Trust
VNO
$7.47B
$325K 0.03%
4,161
+48
+1% +$3.65K
AON icon
371
Aon
AON
$77.3B
$324K 0.03%
+3,592
New +$311K
BWZ icon
372
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$324K 0.03%
8,890
-3,698
-29% -$134K
NOK icon
373
Nokia
NOK
$50.8B
$324K 0.03%
+42,807
New +$325K
CEW
374
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$323K 0.03%
15,708
-21,099
-57% -$431K
FST
375
DELISTED
FOREST OIL CORPORATION
FST
$323K 0.03%
+141,671
New +$302K
13 14
15
16 17

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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.