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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
401
DELISTED
Endo International plc
ENDP
$290K 0.03%
+4,140
New +$277K
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.03%
+4,215
New +$335K
NAT icon
403
CALL
Nordic American Tanker
NAT
$1.37B
$286K 0.03%
30,663
– –
FSL
404
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$286K 0.03%
+12,180
New +$282K
CVSA
405
Covista Inc
CVSA
$3.94B
$284K 0.03%
+6,696
New +$285K
SCTY
406
DELISTED
SolarCity Corporation
SCTY
$284K 0.03%
+4,027
New +$226K
FLEX icon
407
Flex
FLEX
$43.4B
$283K 0.03%
33,933
+18,390
+118% +$138K
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$283K 0.03%
+16,058
New +$275K
PBR icon
409
Petrobras
PBR
$121B
$282K 0.03%
+19,242
New +$280K
EVRI
410
DELISTED
Everi Holdings
EVRI
$280K 0.03%
+31,470
New +$250K
NFLX icon
411
Netflix
NFLX
$292B
$279K 0.03%
+44,310
New +$240K
NWL icon
412
Newell Brands
NWL
$2.16B
$278K 0.03%
+8,962
New +$268K
ROP icon
413
Roper Technologies
ROP
$36.3B
$275K 0.03%
+1,881
New +$262K
ON icon
414
PUT
ON Semiconductor
ON
$33.8B
$274K 0.03%
+30,000
New +$273K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$273K 0.03%
+14,014
New +$254K
NOC icon
416
Northrop Grumman
NOC
$77B
$273K 0.03%
2,284
-3,659
-62% -$442K
TRV icon
417
Travelers Companies
TRV
$80.8B
$272K 0.03%
2,894
-659
-19% -$60.1K
YHOO
418
DELISTED
Yahoo Inc
YHOO
$272K 0.03%
7,745
+574
+8% +$20K
JNPR
419
DELISTED
Juniper Networks
JNPR
$271K 0.03%
+11,049
New +$275K
DK icon
420
Delek US
DK
$3.87B
$270K 0.03%
+9,562
New +$294K
ATEC icon
421
Alphatec Holdings
ATEC
$1.27B
$269K 0.03%
+13,743
New +$231K
SJB icon
422
ProShares Short High Yield
SJB
$52.1M
$267K 0.03%
9,662
-5,396
-36% -$151K
EV
423
DELISTED
Eaton Vance Corp.
EV
$267K 0.03%
+7,064
New +$261K
CTSH icon
424
Cognizant
CTSH
$21.5B
$266K 0.03%
5,437
+991
+22% +$48.3K
WAT icon
425
Waters Corp
WAT
$36.8B
$265K 0.03%
+2,541
New +$267K
15 16
17
18 19

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.