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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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
401
DELISTED
Praxair Inc
PX
$224K 0.03%
+1,863
New +$221K
CAG icon
402
Conagra Brands
CAG
$7.38B
$223K 0.03%
+9,431
New +$254K
ADP icon
403
Automatic Data Processing
ADP
$105B
$222K 0.03%
3,500
+121
+4% +$7.69K
LOW icon
404
Lowe's Companies
LOW
$123B
$221K 0.03%
+4,651
New +$211K
LFC
405
DELISTED
China Life Insurance Company Ltd.
LFC
$221K 0.03%
+17,058
New +$213K
CCL icon
406
Carnival Corporation Ltd
CCL
$37.2B
$220K 0.03%
+6,730
New +$244K
NTES icon
407
NetEase
NTES
$82.1B
$220K 0.03%
+15,155
New +$207K
CYN
408
DELISTED
CITY NATIONAL CORPORATION
CYN
$220K 0.03%
+3,307
New +$224K
CPT icon
409
Camden Property Trust
CPT
$11.3B
$219K 0.03%
+3,568
New +$240K
CUT icon
410
Invesco MSCI Global Timber ETF
CUT
$32.4M
$219K 0.03%
+8,989
New +$210K
PSX icon
411
Phillips 66
PSX
$83.9B
$219K 0.03%
3,785
-6,107
-62% -$354K
CZR
412
DELISTED
Caesars Entertainment Corporation
CZR
$219K 0.03%
+11,136
New +$209K
CY
413
DELISTED
Cypress Semiconductor
CY
$218K 0.03%
+23,363
New +$273K
CF icon
414
CF Industries
CF
$18.8B
$217K 0.03%
5,155
-16,845
-77% -$645K
FOSL icon
415
Fossil Group
FOSL
$259M
$217K 0.03%
1,866
-3,437
-65% -$393K
CVC
416
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$216K 0.03%
+12,811
New +$235K
OVV icon
417
Ovintiv
OVV
$16.7B
$215K 0.03%
+2,478
New +$216K
VZ icon
418
Verizon
VZ
$202B
$215K 0.03%
4,617
-1,870
-29% -$91.3K
ATW
419
DELISTED
Atwood Oceanics
ATW
$215K 0.03%
+3,905
New +$220K
CB
420
DELISTED
CHUBB CORPORATION
CB
$215K 0.03%
2,411
-649
-21% -$56.1K
EAT icon
421
Brinker International
EAT
$8.66B
$214K 0.03%
+5,285
New +$216K
KIM icon
422
Kimco Realty
KIM
$17.8B
$214K 0.03%
10,598
-4,666
-31% -$99.5K
VLO icon
423
Valero Energy
VLO
$90.7B
$214K 0.03%
+6,261
New +$221K
SFUN
424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$214K 0.03%
+414
New +$159K
AXS icon
425
AXIS Capital
AXS
$8.73B
$213K 0.03%
+4,928
New +$217K
15 16
17
18 19

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Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.