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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$156K 0.02%
+11,535
New +$148K
LSAK icon
402
Lesaka Technologies
LSAK
$392M
$151K 0.02%
15,207
+318
+2% +$2.96K
JRCC
403
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$150K 0.02%
200,000
+185,000
+1,233% +$172K
NAT icon
404
Nordic American Tanker
NAT
$1.35B
$148K 0.02%
+15,332
New +$155K
FIO
405
DELISTED
FUSION-IO INC COM
FIO
$148K 0.02%
+14,032
New +$149K
KT icon
406
KT
KT
$8.95B
$147K 0.02%
+10,594
New +$148K
MVIS icon
407
Microvision
MVIS
$86.6M
$145K 0.02%
+75,000
New +$127K
PBD icon
408
Invesco Global Clean Energy ETF
PBD
$181M
$144K 0.02%
+10,695
New +$141K
CRESY
409
Cresud
CRESY
$808M
$140K 0.02%
+17,169
New +$141K
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$232M
$140K 0.02%
+2,312
New +$139K
ACCO icon
411
Acco Brands
ACCO
$401M
$136K 0.02%
+22,017
New +$135K
NPBC
412
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K 0.02%
+12,588
New +$134K
FAN icon
413
First Trust Global Wind Energy ETF
FAN
$272M
$130K 0.02%
+10,815
New +$128K
KRG icon
414
Kite Realty
KRG
$5.91B
$130K 0.02%
+5,420
New +$135K
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$125K 0.02%
+10,364
New +$131K
PSEC icon
416
Prospect Capital
PSEC
$1.12B
$121K 0.02%
11,213
+396
+4% +$4.38K
BGC icon
417
BGC Group
BGC
$5.73B
$120K 0.02%
28,556
+11,165
+64% +$47.4K
WSBF icon
418
Waterstone Financial
WSBF
$372M
$117K 0.02%
+11,291
New +$118K
ONE
419
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$116K 0.02%
16,039
+162
+1% +$1.31K
RJET
420
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$114K 0.02%
+12,493
New +$121K
WLT
421
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$113K 0.02%
+15,000
New +$165K
PERI icon
422
Perion Network
PERI
$378M
$111K 0.02%
3,341
-842
-20% -$30.6K
TWO
423
Two Harbors Investment
TWO
$1.27B
$111K 0.02%
+1,348
New +$109K
REN
424
DELISTED
Resolute Energy Corporaton
REN
$109K 0.02%
+3,033
New +$127K
FLEX icon
425
Flex
FLEX
$41.5B
$108K 0.02%
+15,543
New +$101K
15 16
17
18 19

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

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

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.