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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
451
Ribbon Communications
RBBN
$361M
$50K 0.01%
+2,976
New +$49.5K
ACGN
452
DELISTED
Aceragen Inc
ACGN
$49K 0.01%
+89
New +$60.9K
JRJC
453
DELISTED
China Finance Online Co., Ltd.
JRJC
$48K 0.01%
+1,055
New +$68.7K
FCEL icon
454
FuelCell Energy
FCEL
$1.57B
$47K 0.01%
+4
New +$34.7K
AXAS
455
DELISTED
Abraxas Petroleum Corp
AXAS
$46K 0.01%
586
-714
-55% -$48.1K
VTG
456
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$36K 0.01%
+21,109
New +$36.8K
SOL
457
DELISTED
Emeren Group
SOL
$35K 0.01%
+2,154
New +$39.9K
AGEN
458
Agenus
AGEN
$275M
$33K 0.01%
+535
New +$37.2K
GSAT icon
459
Globalstar
GSAT
$10.2B
$27K ﹤0.01%
+667
New +$27K
AMSC icon
460
American Superconductor
AMSC
$1.39B
$23K ﹤0.01%
+1,439
New +$25.7K
DRRX
461
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
+1,177
New +$20.5K
COCO
462
DELISTED
CORINTHIAN COLLEGES INC
COCO
$16K ﹤0.01%
11,668
-8,200
-41% -$12.4K
C.WS.B
463
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$6K ﹤0.01%
120,000
– –
A icon
464
Agilent Technologies
A
$39.7B
– –
-9,087
Closed -$372K
ABBV icon
465
AbbVie
ABBV
$465B
– –
-8,695
Closed -$459K
ACLS icon
466
Axcelis
ACLS
$3.69B
– –
-465,705
Closed -$4.54M
ACRE
467
Ares Commercial Real Estate
ACRE
$256M
– –
-12,201
Closed -$160K
ADP icon
468
Automatic Data Processing
ADP
$106B
– –
-8,860
Closed -$629K
AFL icon
469
Aflac
AFL
$65.9B
– –
-15,500
Closed -$518K
AGO icon
470
Assured Guaranty
AGO
$3.79B
– –
-10,308
Closed -$243K
AL
471
DELISTED
Air Lease Corp
AL
– –
-30,180
Closed -$938K
ALB icon
472
Albemarle
ALB
$13.3B
– –
-4,615
Closed -$293K
ALL icon
473
Allstate
ALL
$70.1B
– –
-3,910
Closed -$213K
AMRN
474
Amarin Corp
AMRN
$293M
– –
-2,954
Closed -$116K
ANF icon
475
Abercrombie & Fitch
ANF
$4.58B
– –
-57,458
Closed -$1.89M
17 18
19
20 21

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

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

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.