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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
451
Starbucks
SBUX
$118B
$253K 0.04%
6,706
-36
-0.5% -$1.39K
GASS icon
452
StealthGas
GASS
$329M
$251K 0.04%
27,500
+7,500
+38% +$76.1K
PX
453
DELISTED
Praxair Inc
PX
$251K 0.04%
1,946
-2,752
-59% -$361K
PKG icon
454
Packaging Corp of America
PKG
$22.5B
$248K 0.04%
+3,883
New +$261K
IPHI
455
DELISTED
INPHI CORPORATION
IPHI
$248K 0.04%
+17,278
New +$251K
LUV icon
456
Southwest Airlines
LUV
$22.2B
$247K 0.03%
7,317
-5,076
-41% -$155K
LXK
457
DELISTED
Lexmark Intl Inc
LXK
$247K 0.03%
+5,815
New +$281K
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247K 0.03%
1,722
-80,393
-98% -$11.9M
HSTM icon
459
HealthStream
HSTM
$814M
$246K 0.03%
+10,226
New +$258K
ACAS
460
DELISTED
American Capital Ltd
ACAS
$245K 0.03%
17,301
-51,682
-75% -$789K
COST icon
461
Costco
COST
$422B
$244K 0.03%
1,947
-1,776
-48% -$215K
REX icon
462
REX American Resources
REX
$1.44B
$244K 0.03%
+20,088
New +$299K
SN
463
DELISTED
Sanchez Energy Corporation
SN
$244K 0.03%
+9,291
New +$295K
MCK icon
464
McKesson
MCK
$99.5B
$243K 0.03%
1,250
-551
-31% -$106K
NSC icon
465
Norfolk Southern
NSC
$77.1B
$243K 0.03%
2,175
-8,686
-80% -$921K
X
466
DELISTED
US Steel
X
$243K 0.03%
6,212
-2,588
-29% -$90.7K
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
$243K 0.03%
+7,903
New +$264K
ZLTQ
468
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$243K 0.03%
+10,756
New +$213K
XRAY icon
469
Dentsply Sirona
XRAY
$2.61B
$242K 0.03%
+5,305
New +$250K
BSAC icon
470
Banco Santander Chile
BSAC
$16.2B
$241K 0.03%
+10,913
New +$270K
GWX icon
471
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$241K 0.03%
+7,378
New +$255K
SYT
472
DELISTED
Syngenta Ag
SYT
$241K 0.03%
+3,800
New +$269K
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
$241K 0.03%
+12,760
New +$274K
BITA
474
DELISTED
Bitauto Holdings Limited
BITA
$239K 0.03%
+3,065
New +$215K
UDR icon
475
UDR
UDR
$12.8B
$237K 0.03%
+8,715
New +$252K
17 18
19
20 21

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.