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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
COF icon
426
Capital One
COF
$127B
$212K 0.03%
3,086
-1,471
-32% -$99K
H icon
427
Hyatt Hotels
H
$18B
$211K 0.03%
+4,922
New +$216K
KLAC icon
428
KLA
KLAC
$266B
$210K 0.03%
+34,470
New +$202K
SRCL
429
DELISTED
Stericycle Inc
SRCL
$210K 0.03%
+1,822
New +$210K
MD icon
430
Pediatrix Medical
MD
$2.15B
$209K 0.03%
+4,154
New +$203K
WCC
431
WESCO International
WCC
$16.5B
$208K 0.03%
2,722
-28,055
-91% -$2.08M
ULTA icon
432
Ulta Beauty
ULTA
$20.7B
$207K 0.03%
1,730
-1,114
-39% -$115K
SDRL
433
DELISTED
Seadrill Limited Common Stock
SDRL
$206K 0.03%
+17
New +$201K
COY
434
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$205K 0.03%
+28,534
New +$202K
BA icon
435
Boeing
BA
$167B
$203K 0.03%
+1,725
New +$186K
JOE icon
436
St. Joe Company
JOE
$3.56B
$202K 0.03%
+10,318
New +$217K
SNDK
437
DELISTED
SANDISK CORP
SNDK
$201K 0.03%
+3,377
New +$198K
NUE icon
438
Nucor
NUE
$56.4B
$200K 0.03%
4,088
-3,928
-49% -$184K
LUV icon
439
Southwest Airlines
LUV
$22.2B
$198K 0.03%
13,569
-8,459
-38% -$115K
CPN
440
DELISTED
Calpine Corporation
CPN
$194K 0.03%
+10,000
New +$198K
ARCC icon
441
Ares Capital
ARCC
$13.6B
$187K 0.03%
+10,836
New +$190K
ARIA
442
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$187K 0.03%
+10,152
New +$197K
CSE
443
DELISTED
CAPITALSOURCE INC
CSE
$185K 0.03%
+15,576
New +$176K
NVDA icon
444
NVIDIA
NVDA
$4.76T
$181K 0.03%
466,200
-144,160
-24% -$53.6K
PACB icon
445
Pacific Biosciences
PACB
$422M
$180K 0.03%
32,524
-22,676
-41% -$78.7K
VALE.P
446
DELISTED
Vale S A
VALE.P
$179K 0.03%
12,597
-134,213
-91% -$1.78M
PHM icon
447
Pultegroup
PHM
$24.9B
$177K 0.03%
+10,717
New +$183K
IAG icon
448
IAMGOLD
IAG
$8.5B
$174K 0.03%
36,529
+11,169
+44% +$58.6K
VALE icon
449
Vale
VALE
$62.9B
$167K 0.03%
10,696
-742
-6% -$11K
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
$163K 0.02%
+20,500
New +$170K
16 17
18
19 20

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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.