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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
451
Morgan Stanley India Investment Fund
IIF
$210M
| $220K | 0.04% |
+14,266
| New | +$244K |
|
452
Trustmark
TRMK
$2.73B
| $219K | 0.04% |
+8,908
| New | +$219K |
|
453
Verisk Analytics
VRSK
$26.4B
| $219K | 0.04% |
+3,666
| New | +$219K |
|
454
Assurant
AIZ
$13.7B
| $217K | 0.04% |
+4,267
| New | +$207K |
|
455
Duke Energy
DUK
$102B
| $217K | 0.04% |
+3,212
| New | +$227K |
|
456
Patterson-UTI
PTEN
$3.87B
| $216K | 0.04% |
+11,145
| New | +$243K |
|
457
Macerich
MAC
$7.32B
| $215K | 0.04% |
+3,527
| New | +$232K |
|
458
CNO Financial Group
CNO
$4.97B
| $214K | 0.04% |
+16,514
| New | +$195K |
|
459
NVIDIA
NVDA
$5.01T
| $214K | 0.04% |
+610,360
| New | +$211K |
|
460
Accenture
ACN
$89.9B
| $213K | 0.04% |
+2,966
| New | +$236K |
|
|
ROSE
461
DELISTED
ROSETTA RESOURCES INC
ROSE
| $213K | 0.04% |
+5,021
| New | +$229K |
|
462
Cheniere Energy
LNG
$56.5B
| $212K | 0.04% |
+7,625
| New | +$214K |
|
463
Graham Holdings Company
GHC
$4.97B
| $211K | 0.04% |
+722
| New | +$200K |
|
|
CS
464
DELISTED
Credit Suisse Group
CS
| $211K | 0.04% |
+7,993
| New | +$225K |
|
|
STRZA
465
DELISTED
Starz - Series A
STRZA
| $210K | 0.04% |
+9,509
| New | +$214K |
|
466
Alexandria Real Estate Equities
ARE
$8.88B
| $209K | 0.04% |
+3,176
| New | +$224K |
|
467
Hormel Foods
HRL
$13.9B
| $209K | 0.04% |
+10,816
| New | +$220K |
|
468
Deckers Outdoor
DECK
$13.3B
| $208K | 0.04% |
+24,690
| New | +$224K |
|
|
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $208K | 0.04% |
+4,158
| New | +$203K |
|
470
Perrigo
PRGO
$1.4B
| $206K | 0.04% |
+1,700
| New | +$202K |
|
471
Goodyear
GT
$2.07B
| $205K | 0.04% |
+13,418
| New | +$183K |
|
472
Automatic Data Processing
ADP
$100B
| $204K | 0.04% |
+3,379
| New | +$202K |
|
|
DWRE
473
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $204K | 0.04% |
+4,800
| New | +$145K |
|
474
Alaska Air
ALK
$5.15B
| $203K | 0.04% |
+7,810
| New | +$230K |
|
475
Southern Company
SO
$110B
| $202K | 0.04% |
+4,586
| New | +$211K |
|
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Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.