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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
FISV
376
Fiserv Inc
FISV
$27.9B
$202K 0.04%
+6,844
New +$185K
CL icon
377
Colgate-Palmolive
CL
$73.6B
$201K 0.04%
+3,080
New +$197K
TSM icon
378
TSMC
TSM
$2.07T
$201K 0.04%
+11,498
New +$204K
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$200K 0.04%
+52,510
New +$203K
MCR
380
DELISTED
MFS Charter Income Trust
MCR
$195K 0.03%
+21,597
New +$193K
NEWP
381
DELISTED
NEWPORT CORP
NEWP
$195K 0.03%
+10,797
New +$177K
IGR
382
CBRE Global Real Estate Income Fund
IGR
$712M
$193K 0.03%
+24,398
New +$197K
ZLTQ
383
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$191K 0.03%
+10,124
New +$145K
QLGC
384
DELISTED
QLOGIC CORP
QLGC
$190K 0.03%
+16,032
New +$187K
EXTR icon
385
Extreme Networks
EXTR
$3.92B
$186K 0.03%
26,641
-349,670
-93% -$2.17M
KERX
386
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186K 0.03%
+14,355
New +$171K
EOD
387
Allspring Global Dividend Opportunity Fund
EOD
$276M
$185K 0.03%
+25,500
New +$189K
PBR icon
388
Petrobras
PBR
$116B
$185K 0.03%
+13,418
New +$208K
LPSN icon
389
LivePerson
LPSN
$20.8M
$184K 0.03%
+829
New +$138K
JAKK icon
390
Jakks Pacific
JAKK
$297M
$180K 0.03%
+2,669
New +$160K
MRVL icon
391
Marvell Technology
MRVL
$170B
$177K 0.03%
+12,290
New +$158K
ZIXI
392
DELISTED
Zix Corporation
ZIXI
$171K 0.03%
37,398
-277,716
-88% -$1.25M
JNY
393
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$166K 0.03%
+11,069
New +$160K
ACRE
394
Ares Commercial Real Estate
ACRE
$257M
$160K 0.03%
+12,201
New +$157K
ONE
395
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$155K 0.03%
+15,877
New +$144K
SID icon
396
Companhia Siderúrgica Nacional
SID
$1.49B
$153K 0.03%
+24,727
New +$135K
PERI icon
397
Perion Network
PERI
$371M
$152K 0.03%
+4,183
New +$144K
OME
398
DELISTED
Omega Protein
OME
$148K 0.03%
+12,029
New +$141K
BSX icon
399
Boston Scientific
BSX
$67.6B
$147K 0.03%
12,270
-51,249
-81% -$605K
ACH
400
DELISTED
Alum Corp of China Ltd
ACH
$144K 0.03%
+16,592
New +$150K
14 15
16
17 18

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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.