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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
RSO
426
DELISTED
Resource Capital Corp.
RSO
$108K 0.02%
4,833
+2,169
+81% +$51K
RITM icon
427
Rithm Capital
RITM
$5.46B
$106K 0.02%
+8,180
New +$106K
MWW
428
DELISTED
Monster Worldwide Inc
MWW
$105K 0.02%
14,084
+1,316
+10% +$9.51K
BEAT
429
DELISTED
BioTelemetry, Inc.
BEAT
$101K 0.02%
+10,040
New +$92.4K
ETRM
430
DELISTED
EnteroMedics Inc.
ETRM
$98K 0.01%
+51
New +$121K
MVIS icon
431
CALL
Microvision
MVIS
$86.6M
$97K 0.01%
+50,000
New +$84.4K
OSUR icon
432
OraSure Technologies
OSUR
$277M
$91K 0.01%
11,416
-5,521
-33% -$38.6K
EXEL icon
433
Exelixis
EXEL
$14.2B
$90K 0.01%
+25,541
New +$174K
XIN
434
DELISTED
Xinyuan Real Estate
XIN
$89K 0.01%
1,768
-37
-2% -$1.79K
BV
435
DELISTED
Bazaarvoice, Inc.
BV
$86K 0.01%
+11,824
New +$89.4K
ANH
436
DELISTED
Anworth Mortgage Asset Corporation
ANH
$85K 0.01%
17,204
-1,755
-9% -$8.54K
SNV
437
DELISTED
Synovus
SNV
$78K 0.01%
+3,298
New +$80.2K
WRES
438
DELISTED
WARREN RESOURCES INC
WRES
$78K 0.01%
+16,256
New +$62.6K
MUX icon
439
McEwen Inc
MUX
$1.03B
$75K 0.01%
+3,185
New +$85.8K
GST
440
DELISTED
Gastar Exploration Inc.
GST
$72K 0.01%
+13,210
New +$80.6K
LIOX
441
DELISTED
Lionbridge Technologies
LIOX
$72K 0.01%
10,786
-257
-2% -$1.66K
ARR
442
Armour Residential REIT
ARR
$2.04B
$68K 0.01%
+412
New +$69.1K
CIM
443
Chimera Investment
CIM
$1.06B
$67K 0.01%
+1,469
New +$68.4K
HQCL
444
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$61K 0.01%
+2,133
New +$65.7K
NTWK icon
445
NetSol Technologies
NTWK
$51.3M
$56K 0.01%
12,194
-2,955
-20% -$15.2K
BORN
446
DELISTED
China New Borun Corporation
BORN
$56K 0.01%
16,992
-114
-0.7% -$310
CBB
447
DELISTED
Cincinnati Bell Inc.
CBB
$53K 0.01%
3,078
-161
-5% -$2.84K
NVAX icon
448
Novavax
NVAX
$1.21B
$52K 0.01%
577
-178
-24% -$19.9K
ELNK
449
DELISTED
EarthLink Holdings Corp.
ELNK
$51K 0.01%
14,181
-8,375
-37% -$35.8K
ANAD
450
DELISTED
ANADIGICS INC
ANAD
$51K 0.01%
+30,003
New +$57.2K
16 17
18
19 20

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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.