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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$303K 0.04%
13,681
+2,632
+24% +$61.7K
VRA icon
377
Vera Bradley
VRA
$106M
$303K 0.04%
+14,653
New +$308K
RIG icon
378
Transocean
RIG
$5.84B
$298K 0.04%
9,336
-3,966
-30% -$155K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$122B
$298K 0.04%
+2,657
New +$253K
HAIN icon
380
Hain Celestial
HAIN
$46M
$297K 0.04%
+5,798
New +$270K
BLFS icon
381
BioLife Solutions
BLFS
$1.46B
$294K 0.04%
140,125
-10
-0% -$24
EQT icon
382
EQT Corp
EQT
$32.5B
$294K 0.04%
5,902
-708
-11% -$37.5K
GE icon
383
GE Aerospace
GE
$375B
$294K 0.04%
2,393
-11,398
-83% -$1.42M
VTR icon
384
Ventas
VTR
$48.7B
$294K 0.04%
+4,153
New +$303K
XRT icon
385
State Street SPDR S&P Retail ETF
XRT
$448M
$294K 0.04%
6,882
-1,236
-15% -$53.6K
COR icon
386
Cencora
COR
$60.5B
$293K 0.04%
+3,796
New +$289K
NLY icon
387
Annaly Capital Management
NLY
$16.9B
$293K 0.04%
+6,863
New +$314K
PPL
388
PPL Corp
PPL
$27.1B
$293K 0.04%
+9,577
New +$300K
SNA icon
389
Snap-on
SNA
$21.1B
$293K 0.04%
+2,424
New +$298K
SPR
390
DELISTED
Spirit AeroSystems
SPR
$293K 0.04%
7,695
-2,828
-27% -$103K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$37.2B
$291K 0.04%
+3,722
New +$240K
SYNA icon
392
Synaptics
SYNA
$4.55B
$291K 0.04%
+3,977
New +$324K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.6B
$290K 0.04%
+3,325
New +$293K
WHR icon
394
Whirlpool
WHR
$2.44B
$288K 0.04%
+1,980
New +$293K
BF.B icon
395
Brown-Forman Class B
BF.B
$12.6B
$287K 0.04%
9,947
+3,213
+48% +$94.4K
CDE icon
396
Coeur Mining
CDE
$15.8B
$286K 0.04%
+57,757
New +$444K
VEEV icon
397
Veeva Systems
VEEV
$31.6B
$286K 0.04%
+10,145
New +$261K
ZG icon
398
Zillow
ZG
$7.32B
$286K 0.04%
+7,404
New +$335K
CMPR icon
399
Cimpress
CMPR
$2.41B
$285K 0.04%
+5,206
New +$238K
DIS icon
400
Walt Disney
DIS
$168B
$284K 0.04%
+3,188
New +$281K
14 15
16
17 18

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UM
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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.