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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$128B
| $246K | 0.05% |
+3,797
| New | +$252K |
|
|
IN
402
PUT
DELISTED
INTERMEC, INC.
IN
| $246K | 0.05% |
+25,000
| New | +$246K |
|
|
BOBE
403
DELISTED
Bob Evans Farms, Inc.
BOBE
| $246K | 0.05% |
+5,246
| New | +$234K |
|
|
BNY
404
Bank of New York Mellon
BNY
$108B
| $244K | 0.04% |
+8,686
| New | +$249K |
|
405
GSK
GSK
$104B
| $244K | 0.04% |
+3,903
| New | +$248K |
|
406
ResMed
RMD
$28.8B
| $244K | 0.04% |
+5,406
| New | +$256K |
|
407
Amdocs
DOX
$5.61B
| $243K | 0.04% |
+6,542
| New | +$234K |
|
408
Fortune Brands Innovations
FBIN
$6.22B
| $242K | 0.04% |
+7,302
| New | +$243K |
|
|
TMH
409
DELISTED
Team Health Holdings Inc
TMH
| $242K | 0.04% |
+5,900
| New | +$227K |
|
|
POM
410
DELISTED
PEPCO HOLDINGS, INC.
POM
| $242K | 0.04% |
+11,986
| New | +$256K |
|
411
Biogen
BIIB
$30B
| $241K | 0.04% |
+1,122
| New | +$240K |
|
412
SEI Investments
SEIC
$12B
| $241K | 0.04% |
+8,471
| New | +$246K |
|
413
Wynn Resorts
WYNN
$10.3B
| $241K | 0.04% |
+1,880
| New | +$251K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $241K | 0.04% |
+8,433
| New | +$226K |
|
415
Berkshire Hathaway Class B
BRK.B
$1.07T
| $240K | 0.04% |
+2,146
| New | +$236K |
|
416
Chevron
CVX
$381B
| $239K | 0.04% |
+2,023
| New | +$245K |
|
417
Evercore
EVR
$13.5B
| $239K | 0.04% |
+6,096
| New | +$236K |
|
418
Jabil
JBL
$33B
| $239K | 0.04% |
+11,719
| New | +$221K |
|
|
DGI
419
DELISTED
DigitalGlobe Inc.
DGI
| $239K | 0.04% |
+7,700
| New | +$224K |
|
|
PPO
420
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $238K | 0.04% |
+5,900
| New | +$236K |
|
421
Cleveland-Cliffs
CLF
$6.95B
| $237K | 0.04% |
+14,573
| New | +$279K |
|
|
SLCA
422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.04% |
+11,400
| New | +$244K |
|
423
Sally Beauty Holdings
SBH
$1.42B
| $236K | 0.04% |
+7,600
| New | +$230K |
|
424
NOV
NOV
$7.53B
| $235K | 0.04% |
+3,783
| New | +$233K |
|
425
Ball Corp
BALL
$17.2B
| $234K | 0.04% |
+11,290
| New | +$254K |
|
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UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.