We are live on ! Find out more
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
GLW icon
426
Corning
GLW
$123B
$268K 0.04%
13,841
-9,564
-41% -$199K
ON icon
427
PUT
ON Semiconductor
ON
$34.7B
$268K 0.04%
30,000
– –
CYT
428
DELISTED
CYTEC INDS INC
CYT
$268K 0.04%
+5,675
New +$291K
DDS icon
429
Dillards
DDS
$8.96B
$267K 0.04%
+2,447
New +$284K
GLNG icon
430
Golar LNG
GLNG
$4.99B
$267K 0.04%
+4,015
New +$254K
GHL
431
DELISTED
Greenhill & Co., Inc.
GHL
$267K 0.04%
+5,734
New +$270K
EXPD icon
432
Expeditors International
EXPD
$22.4B
$266K 0.04%
+6,563
New +$280K
BLK icon
433
Blackrock
BLK
$165B
$265K 0.04%
808
-800
-50% -$257K
CNI icon
434
Canadian National Railway
CNI
$78B
$265K 0.04%
+3,740
New +$259K
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$265K 0.04%
+5,066
New +$321K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.04%
+3,483
New +$280K
MTW icon
437
Manitowoc
MTW
$523M
$264K 0.04%
+12,406
New +$323K
CRR
438
DELISTED
Carbo Ceramics Inc.
CRR
$264K 0.04%
+4,454
New +$508K
DVA icon
439
DaVita
DVA
$15.2B
$263K 0.04%
+3,597
New +$263K
UAA icon
440
Under Armour
UAA
$3.02B
$262K 0.04%
+7,638
New +$253K
CQQQ icon
441
Invesco China Technology ETF
CQQQ
$3.08B
$261K 0.04%
+7,238
New +$272K
XEL icon
442
Xcel Energy
XEL
$50.4B
$261K 0.04%
+8,582
New +$269K
CVS icon
443
CVS Health
CVS
$137B
$258K 0.04%
3,238
-10,358
-76% -$817K
MUR icon
444
Murphy Oil
MUR
$5.38B
$258K 0.04%
+4,536
New +$281K
ULTA icon
445
Ulta Beauty
ULTA
$20.7B
$258K 0.04%
2,186
-595
-21% -$59.1K
TRAK
446
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$258K 0.04%
+5,950
New +$252K
GSK icon
447
GSK
GSK
$104B
$257K 0.04%
+4,464
New +$274K
SM icon
448
SM Energy
SM
$7.26B
$257K 0.04%
+3,296
New +$269K
UAL icon
449
United Airlines
UAL
$39.1B
$257K 0.04%
5,501
-15,632
-74% -$725K
GLOG
450
DELISTED
GASLOG LTD
GLOG
$255K 0.04%
+11,574
New +$298K
16 17
18
19 20

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.