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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
NBR icon
376
Nabors Industries
NBR
$1.23B
$322K 0.03%
+220
New +$284K
DNB
377
DELISTED
Dun & Bradstreet
DNB
$322K 0.03%
+2,922
New +$307K
DE icon
378
Deere & Co
DE
$170B
$321K 0.03%
+3,549
New +$326K
MON
379
DELISTED
Monsanto Co
MON
$321K 0.03%
2,574
-942
-27% -$110K
BLFS icon
380
BioLife Solutions
BLFS
$1.46B
$320K 0.03%
+140,135
New +$378K
BEN icon
381
Franklin Resources
BEN
$16.9B
$319K 0.03%
+5,517
New +$302K
VMC icon
382
Vulcan Materials
VMC
$36.3B
$319K 0.03%
5,000
-5,466
-52% -$346K
JNJ icon
383
Johnson & Johnson
JNJ
$635B
$318K 0.03%
3,044
+224
+8% +$22.6K
HON icon
384
Honeywell
HON
$77.1B
$316K 0.03%
+3,788
New +$317K
DGX icon
385
Quest Diagnostics
DGX
$25.1B
$312K 0.03%
+5,314
New +$311K
MOO icon
386
VanEck Agribusiness ETF
MOO
$989M
$310K 0.03%
+5,628
New +$307K
R icon
387
Ryder
R
$10.3B
$309K 0.03%
+3,506
New +$294K
TENX icon
388
Tenax Therapeutics
TENX
$385M
$306K 0.03%
2
– –
WYNN icon
389
Wynn Resorts
WYNN
$10.1B
$305K 0.03%
1,470
-103
-7% -$21.4K
KDP icon
390
Keurig Dr Pepper
KDP
$40.4B
$301K 0.03%
+5,134
New +$289K
PBE icon
391
Invesco Biotechnology & Genome ETF
PBE
$281M
$301K 0.03%
6,895
-14,744
-68% -$597K
MCHP icon
392
Microchip Technology
MCHP
$42.8B
$300K 0.03%
+12,306
New +$293K
EIDO icon
393
iShares MSCI Indonesia ETF
EIDO
$476M
$299K 0.03%
+11,339
New +$314K
AWI icon
394
Armstrong World Industries
AWI
$6.86B
$297K 0.03%
+5,167
New +$280K
CNX icon
395
CNX Resources
CNX
$4.85B
$297K 0.03%
+7,744
New +$284K
CSGP icon
396
CoStar Group
CSGP
$11.3B
$295K 0.03%
+18,640
New +$302K
RF icon
397
Regions Financial
RF
$26.3B
$293K 0.03%
+27,553
New +$287K
CHU
398
DELISTED
China Unicom (HONG KONG) Limited
CHU
$293K 0.03%
+19,117
New +$281K
MTRX icon
399
Matrix Service
MTRX
$347M
$290K 0.03%
8,843
+2,743
+45% +$90.5K
WDC icon
400
Western Digital
WDC
$179B
$290K 0.03%
+4,153
New +$278K
14 15
16
17 18

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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.