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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$249K 0.03%
+15,301
New +$222K
TMH
452
DELISTED
Team Health Holdings Inc
TMH
$249K 0.03%
+4,979
New +$241K
PBI icon
453
Pitney Bowes
PBI
$2.42B
$247K 0.03%
8,937
-2,331
-21% -$62.1K
EQC
454
DELISTED
Equity Commonwealth
EQC
$247K 0.03%
+9,396
New +$247K
NMBL
455
DELISTED
Nimble Storage, Inc.
NMBL
$247K 0.03%
+8,054
New +$226K
FMX icon
456
Fomento Económico Mexicano
FMX
$43.3B
$246K 0.03%
+2,625
New +$249K
SLX icon
457
VanEck Steel ETF
SLX
$166M
$246K 0.03%
+5,147
New +$241K
WPC icon
458
W.P. Carey
WPC
$17.1B
$246K 0.03%
+3,903
New +$238K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
$246K 0.03%
+5,269
New +$227K
WBD icon
460
Warner Bros
WBD
$64.6B
$245K 0.03%
+6,450
New +$254K
DOX icon
461
Amdocs
DOX
$5.53B
$244K 0.03%
+5,271
New +$248K
TRGP icon
462
Targa Resources
TRGP
$60.4B
$244K 0.03%
+1,748
New +$201K
CAF
463
Morgan Stanley China A Share Fund
CAF
$334M
$243K 0.03%
11,050
-5,384
-33% -$118K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
+6,089
New +$225K
T icon
465
AT&T
T
$165B
$242K 0.03%
9,059
-2,057
-19% -$55.1K
SLG icon
466
SL Green Realty
SLG
$3.88B
$241K 0.03%
+2,273
New +$235K
WCC
467
WESCO International
WCC
$16.2B
$241K 0.03%
2,791
+82
+3% +$7.16K
KSS icon
468
Kohl's
KSS
$2.03B
$240K 0.03%
+4,552
New +$247K
PVH icon
469
PVH
PVH
$3.71B
$239K 0.03%
2,048
-677
-25% -$84.2K
NE
470
DELISTED
Noble Corporation
NE
$239K 0.03%
+8,153
New +$224K
TT icon
471
Trane Technologies
TT
$106B
$238K 0.03%
+3,804
New +$226K
INVA icon
472
Innoviva
INVA
$1.58B
$236K 0.03%
+7,910
New +$190K
THRM icon
473
Gentherm
THRM
$1.31B
$236K 0.03%
+5,307
New +$209K
PARA
474
DELISTED
Paramount Global Class B
PARA
$234K 0.03%
3,760
-10,093
-73% -$601K
NDSN icon
475
Nordson
NDSN
$16.5B
$233K 0.02%
+2,905
New +$223K
17 18
19
20 21

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.