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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
WOOF
426
DELISTED
VCA Inc.
WOOF
$265K 0.03%
+7,565
New +$246K
BBD icon
427
Banco Bradesco
BBD
$38.1B
$264K 0.03%
+46,388
New +$271K
EG icon
428
Everest Group
EG
$15.2B
$264K 0.03%
+1,643
New +$260K
MNST icon
429
Monster Beverage
MNST
$91.4B
$263K 0.03%
22,176
-26,874
-55% -$306K
SBUX icon
430
Starbucks
SBUX
$118B
$261K 0.03%
+6,742
New +$245K
ALL icon
431
Allstate
ALL
$66.9B
$260K 0.03%
+4,420
New +$255K
X
432
CALL
DELISTED
US Steel
X
$260K 0.03%
+10,000
New +$256K
CERN
433
DELISTED
Cerner Corp
CERN
$260K 0.03%
+5,049
New +$266K
IPI icon
434
Intrepid Potash
IPI
$460M
$259K 0.03%
+1,544
New +$248K
BGC
435
DELISTED
General Cable Corporation
BGC
$259K 0.03%
10,075
-68,440
-87% -$1.72M
BRC icon
436
Brady Corp
BRC
$4.45B
$258K 0.03%
+8,654
New +$232K
EXP icon
437
Eagle Materials
EXP
$6.6B
$258K 0.03%
+2,741
New +$240K
DST
438
DELISTED
DST Systems Inc.
DST
$257K 0.03%
+5,580
New +$257K
AMT icon
439
American Tower
AMT
$77.7B
$256K 0.03%
2,842
-4,096
-59% -$354K
INDY icon
440
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$255K 0.03%
+8,807
New +$242K
BCS icon
441
Barclays
BCS
$94.1B
$254K 0.03%
+18,770
New +$284K
IDXX icon
442
Idexx Laboratories
IDXX
$42.9B
$254K 0.03%
3,802
-1,080
-22% -$68.7K
SMH icon
443
VanEck Semiconductor ETF
SMH
$67.6B
$254K 0.03%
+10,264
New +$237K
ULTA icon
444
Ulta Beauty
ULTA
$20.4B
$254K 0.03%
2,781
+692
+33% +$62.3K
JEF icon
445
Jefferies Financial Group
JEF
$12.9B
$253K 0.03%
+10,790
New +$251K
DHR icon
446
Danaher
DHR
$135B
$251K 0.03%
4,737
-2,120
-31% -$109K
PCG icon
447
PG&E
PCG
$47.8B
$251K 0.03%
+5,230
New +$237K
SHG icon
448
Shinhan Financial Group
SHG
$33.6B
$250K 0.03%
+5,452
New +$243K
CHL
449
DELISTED
China Mobile Limited
CHL
$250K 0.03%
5,137
-4,904
-49% -$235K
SWN
450
DELISTED
Southwestern Energy Company
SWN
$249K 0.03%
+5,482
New +$254K
16 17
18
19 20

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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.