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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
401
DELISTED
ShoreTel, Inc.
SHOR
$143K 0.03%
+15,393
New +$116K
GTAT
402
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$143K 0.03%
+16,349
New +$145K
LPL icon
403
LG Display
LPL
$2.94B
$139K 0.02%
11,488
-1,943
-14% -$22.3K
GGB icon
404
Gerdau
GGB
$9.72B
$138K 0.02%
+22,219
New +$139K
SQNM
405
DELISTED
SEQUENOM INC NEW
SQNM
$137K 0.02%
+58,358
New +$138K
CYS
406
DELISTED
CYS Investments Inc.
CYS
$137K 0.02%
+18,501
New +$149K
KEY icon
407
KeyCorp
KEY
$24.2B
$135K 0.02%
+10,055
New +$127K
NTP
408
DELISTED
Nam Tai Property Inc.
NTP
$132K 0.02%
+18,442
New +$140K
LSAK icon
409
Lesaka Technologies
LSAK
$393M
$130K 0.02%
+14,889
New +$158K
INXX
410
DELISTED
Columbia India Infrastructure ETF
INXX
$130K 0.02%
12,232
-2,401
-16% -$27.2K
ISIL
411
DELISTED
Intersil Corp
ISIL
$129K 0.02%
+11,259
New +$122K
ELX
412
DELISTED
EMULEX CORP
ELX
$123K 0.02%
+17,186
New +$128K
INO icon
413
Inovio Pharmaceuticals
INO
$82.3M
$121K 0.02%
+866
New +$86.7K
PSEC icon
414
Prospect Capital
PSEC
$1.13B
$121K 0.02%
+10,817
New +$122K
IDTI
415
DELISTED
Integrated Device Technology I
IDTI
$119K 0.02%
+11,710
New +$117K
AMRN
416
Amarin Corp
AMRN
$290M
$116K 0.02%
+2,954
New +$153K
ELNK
417
DELISTED
EarthLink Holdings Corp.
ELNK
$114K 0.02%
+22,556
New +$115K
ARAY icon
418
Accuray
ARAY
$29.8M
$112K 0.02%
+12,898
New +$100K
ARIA
419
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$111K 0.02%
16,325
+6,173
+61% +$33.3K
OSUR icon
420
OraSure Technologies
OSUR
$277M
$107K 0.02%
+16,937
New +$106K
ARRY
421
DELISTED
Array Biopharma Inc
ARRY
$103K 0.02%
+20,513
New +$112K
CIG icon
422
CEMIG Preferred Shares
CIG
$6.21B
$102K 0.02%
+33,589
New +$111K
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$102K 0.02%
+300,000
New +$363K
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$101K 0.02%
11,375
-25,503
-69% -$213K
DRYS
425
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
15 16
17
18 19

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.