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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
AEF
451
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$161K 0.02%
+11,983
New +$165K
EGO icon
452
Eldorado Gold
EGO
$8.33B
$160K 0.02%
4,776
+2,239
+88% +$85K
LPL icon
453
LG Display
LPL
$2.95B
$160K 0.02%
13,431
-15,317
-53% -$192K
PAAS icon
454
Pan American Silver
PAAS
$18.3B
$159K 0.02%
+15,045
New +$183K
SIRI icon
455
SiriusXM
SIRI
$10.6B
$158K 0.02%
4,090
+2,470
+152% +$91.9K
WEN icon
456
Wendy's
WEN
$1.43B
$157K 0.02%
+18,527
New +$139K
FLEX icon
457
Flex
FLEX
$39B
$153K 0.02%
+22,283
New +$147K
INXX
458
DELISTED
Columbia India Infrastructure ETF
INXX
$150K 0.02%
+14,633
New +$151K
SVU
459
DELISTED
SUPERVALU Inc.
SVU
$146K 0.02%
+2,526
New +$133K
AZTA icon
460
CALL
Azenta
AZTA
$1.32B
$140K 0.02%
15,000
-49,800
-77% -$477K
S
461
DELISTED
Sprint Corporation
S
$137K 0.02%
+22,130
New +$146K
RF icon
462
Regions Financial
RF
$26.5B
$132K 0.02%
14,241
-5,359
-27% -$52.5K
COPX icon
463
Global X Copper Miners ETF NEW
COPX
$7.1B
$126K 0.02%
+4,387
New +$122K
SOL
464
DELISTED
Emeren Group
SOL
$126K 0.02%
+5,060
New +$104K
JNS
465
DELISTED
Janus Capital Group Inc
JNS
$123K 0.02%
+14,500
New +$130K
SCIN
466
DELISTED
Columbia India Small Cap ETF
SCIN
$123K 0.02%
+12,871
New +$126K
SNV
467
DELISTED
Synovus
SNV
$121K 0.02%
+5,253
New +$120K
CYE
468
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$117K 0.02%
+16,000
New +$115K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$254B
$114K 0.02%
+17,763
New +$113K
ACI
470
DELISTED
ARCH COAL, INC.
ACI
$111K 0.02%
+2,697
New +$117K
HW
471
DELISTED
Headwaters Inc
HW
$108K 0.02%
+12,000
New +$109K
TWGP
472
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$106K 0.02%
+15,082
New +$253K
CRDC
473
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$104K 0.02%
8,000
-6,944
-46% -$85K
ZQK
474
DELISTED
QUICKSILVER,INC.
ZQK
$100K 0.02%
+14,156
New +$88.5K
TQNT
475
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$94K 0.01%
+11,569
New +$88.4K
17 18
19
20 21

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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.