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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
BGC
351
DELISTED
General Cable Corporation
BGC
$324K 0.05%
21,488
+11,413
+113% +$250K
LH icon
352
Labcorp
LH
$24.7B
$322K 0.05%
3,688
-2,657
-42% -$240K
BMY icon
353
Bristol-Myers Squibb
BMY
$128B
$319K 0.05%
6,230
+1,808
+41% +$90.3K
SBRA icon
354
Sabra Healthcare REIT
SBRA
$5.65B
$319K 0.05%
+13,118
New +$364K
J icon
355
Jacobs Solutions
J
$16B
$318K 0.04%
7,863
-5,606
-42% -$244K
CTSH icon
356
Cognizant
CTSH
$22.3B
$316K 0.04%
7,068
+1,631
+30% +$76.7K
EAT icon
357
Brinker International
EAT
$8.38B
$316K 0.04%
+6,220
New +$298K
FTNT icon
358
Fortinet
FTNT
$112B
$316K 0.04%
+62,480
New +$316K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.04%
+11,500
New +$324K
MLM icon
360
Martin Marietta Materials
MLM
$34.3B
$315K 0.04%
2,441
-418
-15% -$53.9K
DGX icon
361
Quest Diagnostics
DGX
$25.6B
$314K 0.04%
5,173
-141
-3% -$8.69K
MBT
362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$313K 0.04%
+20,934
New +$384K
DHR icon
363
Danaher
DHR
$138B
$311K 0.04%
6,088
+1,351
+29% +$69.5K
EIX icon
364
Edison International
EIX
$30.3B
$311K 0.04%
+5,559
New +$318K
PIZ icon
365
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$311K 0.04%
+12,763
New +$327K
RL icon
366
Ralph Lauren
RL
$22.6B
$310K 0.04%
+1,879
New +$309K
BTU
367
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$310K 0.04%
1,667
-1,666
-50% -$378K
IMVP
368
Invesco India ETF
IMVP
$124M
$309K 0.04%
+14,271
New +$313K
AIV
369
Aimco
AIV
$377M
$308K 0.04%
72,741
+22,085
+44% +$98.4K
PHM icon
370
Pultegroup
PHM
$24.9B
$308K 0.04%
17,425
-8,429
-33% -$159K
SRCL
371
DELISTED
Stericycle Inc
SRCL
$307K 0.04%
2,634
+727
+38% +$85.9K
KR icon
372
Kroger
KR
$35.5B
$306K 0.04%
+11,768
New +$297K
LMT icon
373
Lockheed Martin
LMT
$134B
$305K 0.04%
1,668
-1,697
-50% -$289K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$69.9B
$305K 0.04%
845
-3,540
-81% -$1.19M
EGN
375
DELISTED
Energen
EGN
$304K 0.04%
4,208
-3,265
-44% -$261K
13 14
15
16 17

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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.