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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
(+21%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$5.47M |
| 5 |
Digital Turbine
APPS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$20.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.31M |
| 3 |
Azenta
AZTA
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$5.45B
| $238K | 0.04% |
+12,627
| New | +$252K |
|
377
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $238K | 0.04% |
+5,268
| New | +$236K |
|
378
Edwards Lifesciences
EW
$47.8B
| $237K | 0.04% |
+20,454
| New | +$239K |
|
379
Starbucks
SBUX
$118B
| $237K | 0.04% |
6,170
-5,674
| -48% | -$204K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.04% |
5,408
-27,598
| -84% | -$1.15M |
|
381
Raymond James Financial
RJF
$33.3B
| $236K | 0.04% |
+8,501
| New | +$246K |
|
382
J.M. Smucker
SJM
$12.9B
| $236K | 0.04% |
+2,249
| New | +$244K |
|
383
Emcor
EME
$33B
| $235K | 0.04% |
+5,997
| New | +$243K |
|
384
Teck Resources
TECK
$29.3B
| $235K | 0.04% |
+8,746
| New | +$220K |
|
385
Royal Bank of Canada
RY
$291B
| $234K | 0.04% |
+3,640
| New | +$226K |
|
|
YZC
386
DELISTED
Yanzhou Coal Mining
YZC
| $234K | 0.04% |
+24,496
| New | +$205K |
|
387
Estee Lauder
EL
$30.1B
| $232K | 0.04% |
+3,319
| New | +$225K |
|
|
TRLA
388
DELISTED
TRULIA INC (DEL)
TRLA
| $231K | 0.03% |
4,909
-3,914
| -44% | -$164K |
|
|
LM
389
DELISTED
Legg Mason, Inc.
LM
| $230K | 0.03% |
6,882
-5,775
| -46% | -$193K |
|
|
CELG
390
DELISTED
Celgene Corp
CELG
| $230K | 0.03% |
2,994
-2,002
| -40% | -$140K |
|
391
Travel + Leisure Co
TNL
$4.68B
| $229K | 0.03% |
+8,308
| New | +$227K |
|
|
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $229K | 0.03% |
+5,054
| New | +$222K |
|
|
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
| $229K | 0.03% |
1,009
-639
| -39% | -$144K |
|
394
Patterson-UTI
PTEN
$3.57B
| $228K | 0.03% |
10,656
-489
| -4% | -$10K |
|
395
ConocoPhillips
COP
$141B
| $227K | 0.03% |
+3,270
| New | +$218K |
|
396
Macerich
MAC
$7.41B
| $226K | 0.03% |
4,007
+480
| +14% | +$28.8K |
|
397
TransDigm Group
TDG
$71.9B
| $226K | 0.03% |
1,627
-1,827
| -53% | -$260K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $226K | 0.03% |
2,928
-4,031
| -58% | -$299K |
|
399
iShares MSCI Philippines ETF
EPHE
$131M
| $224K | 0.03% |
+6,819
| New | +$234K |
|
400
Royal Caribbean
RCL
$81.8B
| $224K | 0.03% |
5,850
-8,501
| -59% | -$319K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.