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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
451
Geron
GERN
$949M
$59K 0.01%
+13,132
New +$56.3K
CBB
452
DELISTED
Cincinnati Bell Inc.
CBB
$58K 0.01%
+3,239
New +$50.6K
RXII
453
DELISTED
GALENA BIOPHARMA INC COM
RXII
$56K 0.01%
+11,391
New +$56K
RTK
454
DELISTED
Rentech, Inc.
RTK
$54K 0.01%
+3,066
New +$56.2K
SIGM
455
DELISTED
Sigma Designs Inc
SIGM
$53K 0.01%
+11,322
New +$59.7K
HMY icon
456
Harmony Gold Mining
HMY
$9.92B
$48K 0.01%
+18,996
New +$57K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
+688
New +$47.1K
GFI icon
458
Gold Fields
GFI
$29.4B
$45K 0.01%
+14,208
New +$58.1K
TCRT icon
459
Alaunos Therapeutics
TCRT
$4.71M
$44K 0.01%
+68
New +$40.5K
BORN
460
DELISTED
China New Borun Corporation
BORN
$43K 0.01%
+17,106
New +$34K
TWGP
461
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$42K 0.01%
12,351
-2,731
-18% -$11.2K
DVAX
462
DELISTED
Dynavax Technologies
DVAX
$39K 0.01%
+1,995
New +$29.2K
KWK
463
DELISTED
QUICKSILVER RESOURCES INC
KWK
$38K 0.01%
+12,329
New +$32.1K
COCO
464
DELISTED
CORINTHIAN COLLEGES INC
COCO
$35K 0.01%
+19,868
New +$38.6K
GNK
465
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$33K 0.01%
+13,215
New +$35.3K
ALSK
466
DELISTED
Alaska Communications Systems
ALSK
$26K ﹤0.01%
12,081
+350
+3% +$806
LXRX icon
467
Lexicon Pharmaceuticals
LXRX
$991M
$23K ﹤0.01%
+1,844
New +$29.3K
JRCC
468
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$20K ﹤0.01%
15,000
– –
C.WS.B
469
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$7K ﹤0.01%
120,000
– –
ADI icon
470
Analog Devices
ADI
$181B
– –
-7,612
Closed -$358K
AEF
471
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-11,983
Closed -$161K
ALV icon
472
PUT
Autoliv
ALV
$8.76B
– –
-13,880
Closed -$874K
AMD icon
473
Advanced Micro Devices
AMD
$807B
– –
-345,046
Closed -$1.31M
ARCC icon
474
Ares Capital
ARCC
$13.6B
– –
-10,836
Closed -$187K
ARR
475
Armour Residential REIT
ARR
$2.01B
– –
-270
Closed -$45K
17 18
19
20 21

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.