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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
CNQR
376
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$205K 0.03%
+2,074
New +$234K
IGR
377
CBRE Global Real Estate Income Fund
IGR
$721M
$204K 0.03%
24,398
– –
PFG icon
378
Principal Financial Group
PFG
$24.4B
$204K 0.03%
+4,439
New +$203K
ULTA icon
379
Ulta Beauty
ULTA
$21.5B
$204K 0.03%
+2,089
New +$188K
ALD
380
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$204K 0.03%
+4,203
New +$201K
EOD
381
Allspring Global Dividend Opportunity Fund
EOD
$275M
$201K 0.03%
25,500
– –
HURC icon
382
Hurco Companies Inc
HURC
$134M
$200K 0.03%
+7,500
New +$191K
MCR
383
DELISTED
MFS Charter Income Trust
MCR
$197K 0.03%
21,597
– –
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K 0.03%
44,900
-7,610
-14% -$35.1K
GLUU
385
DELISTED
Glu Mobile Inc.
GLUU
$191K 0.03%
+40,206
New +$185K
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K 0.03%
+10,228
New +$197K
PACD
387
DELISTED
Pacific Drilling S A
PACD
$185K 0.03%
+1,696
New +$178K
ENTG icon
388
Entegris
ENTG
$18.2B
$183K 0.03%
+15,077
New +$176K
HERO
389
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$183K 0.03%
39,851
+29,658
+291% +$149K
COTY icon
390
Coty
COTY
$2.4B
$181K 0.03%
+12,109
New +$177K
GFI icon
391
Gold Fields
GFI
$29.2B
$176K 0.03%
47,659
+33,451
+235% +$123K
BEBE
392
DELISTED
Bebe Stores Inc
BEBE
$173K 0.03%
+2,831
New +$163K
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
$172K 0.03%
+18,940
New +$166K
TUES
394
DELISTED
Tuesday Morning Corp
TUES
$171K 0.03%
+12,084
New +$174K
INVE icon
395
Identive
INVE
$63.9M
$170K 0.03%
+15,000
New +$133K
UCTT
396
Ultra Clean Holdings
UCTT
$3.53B
$166K 0.03%
+12,639
New +$158K
KEY icon
397
KeyCorp
KEY
$24.1B
$165K 0.03%
11,600
+1,545
+15% +$20.7K
OME
398
DELISTED
Omega Protein
OME
$164K 0.02%
13,569
+1,540
+13% +$17.6K
FCH
399
DELISTED
Felcor Lodging Trust
FCH
$164K 0.02%
18,140
-97,860
-84% -$832K
JAKK icon
400
Jakks Pacific
JAKK
$301M
$163K 0.02%
2,255
-414
-16% -$27.1K
14 15
16
17 18

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HWM
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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.