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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
401
DELISTED
Anywhere Real Estate
HOUS
$282K 0.04%
7,587
-2,413
-24% -$94.4K
PAY
402
DELISTED
Verifone Systems Inc
PAY
$282K 0.04%
8,204
+2,011
+32% +$70.8K
CPN
403
DELISTED
Calpine Corporation
CPN
$282K 0.04%
12,989
-1,065
-8% -$24.1K
ATI icon
404
ATI
ATI
$26.3B
$281K 0.04%
+7,572
New +$318K
HRI icon
405
Herc Holdings
HRI
$5.34B
$280K 0.04%
+3,670
New +$314K
BEN icon
406
Franklin Resources
BEN
$17.3B
$279K 0.04%
5,111
-406
-7% -$22.7K
PPG icon
407
PPG Industries
PPG
$26.4B
$278K 0.04%
2,824
+698
+33% +$71.1K
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.04%
8,098
-8,127
-50% -$281K
WIP icon
409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$277K 0.04%
4,720
-17,738
-79% -$1.09M
BBWI icon
410
Bath & Body Works
BBWI
$4.13B
$275K 0.04%
+5,072
New +$255K
SWK icon
411
Stanley Black & Decker
SWK
$14.6B
$275K 0.04%
+3,098
New +$277K
BSX icon
412
Boston Scientific
BSX
$67.6B
$274K 0.04%
23,175
-25,441
-52% -$320K
JLL icon
413
Jones Lang LaSalle
JLL
$15.5B
$274K 0.04%
+2,166
New +$282K
PIO icon
414
Invesco Global Water ETF
PIO
$271M
$274K 0.04%
+12,057
New +$287K
PF
415
DELISTED
Pinnacle Foods, Inc.
PF
$274K 0.04%
8,402
+2,164
+35% +$68.5K
ACTG icon
416
Acacia Research
ACTG
$447M
$273K 0.04%
+17,621
New +$297K
ENB icon
417
Enbridge
ENB
$121B
$273K 0.04%
+5,706
New +$282K
BXP icon
418
Boston Properties
BXP
$11B
$272K 0.04%
+2,354
New +$282K
CRS icon
419
Carpenter Technology
CRS
$28.8B
$272K 0.04%
+6,027
New +$332K
HOS
420
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$272K 0.04%
+8,325
New +$346K
CXT icon
421
Crane NXT
CXT
$3.12B
$271K 0.04%
+12,331
New +$299K
HSP
422
DELISTED
HOSPIRA INC
HSP
$271K 0.04%
+5,213
New +$277K
IDU icon
423
iShares US Utilities ETF
IDU
$1.39B
$270K 0.04%
+5,126
New +$273K
BKH icon
424
Black Hills Corp
BKH
$5.68B
$269K 0.04%
+5,616
New +$301K
BNY
425
Bank of New York Mellon
BNY
$107B
$268K 0.04%
+6,925
New +$269K
15 16
17
18 19

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.