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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSP
26
PUT
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $2.25M | 0.41% |
+140,500
| New | +$2.24M |
|
|
ZIXI
27
DELISTED
Zix Corporation
ZIXI
| $2.24M | 0.41% |
+528,950
| New | +$2.03M |
|
28
Extreme Networks
EXTR
$3.86B
| $2.21M | 0.4% |
+639,173
| New | +$2.13M |
|
|
FCH
29
DELISTED
Felcor Lodging Trust
FCH
| $2.13M | 0.39% |
+360,000
| New | +$2.13M |
|
30
CALL
APA Corp
APA
$12.8B
| $2.1M | 0.38% |
+25,000
| New | +$1.99M |
|
|
WCC
31
WESCO International
WCC
$16.2B
| $2.09M | 0.38% |
+30,777
| New | +$2.2M |
|
|
SFD
32
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.08M | 0.38% |
+63,617
| New | +$1.8M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $2.08M | 0.38% |
+63,322
| New | +$2.12M |
|
|
XCRA
34
DELISTED
Xcerra Corporation
XCRA
| $2.07M | 0.38% |
+345,143
| New | +$2.01M |
|
35
CALL
Neonode
NEON
$13M
| $1.98M | 0.36% |
+33,330
| New | +$1.84M |
|
|
CYB
36
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.83M | 0.34% |
+70,542
| New | +$1.83M |
|
|
37
APA Corp
APA
$12.8B
| $1.82M | 0.33% |
+21,705
| New | +$1.72M |
|
|
VALE.P
38
DELISTED
Vale S A
VALE.P
| $1.78M | 0.33% |
+146,810
| New | +$2.18M |
|
39
Oracle
ORCL
$331B
| $1.78M | 0.33% |
+57,872
| New | +$1.92M |
|
40
NRG Energy
NRG
$29.8B
| $1.7M | 0.31% |
+63,584
| New | +$1.71M |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67M | 0.31% |
+29,942
| New | +$1.73M |
|
42
Take-Two Interactive
TTWO
$43B
| $1.64M | 0.3% |
+109,483
| New | +$1.72M |
|
|
MTSN
43
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.61M | 0.3% |
+740,670
| New | +$1.36M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $1.58M | 0.29% |
+81,710
| New | +$1.71M |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $1.55M | 0.28% |
+19,457
| New | +$1.59M |
|
46
Avis
CAR
$5.63B
| $1.5M | 0.28% |
+52,274
| New | +$1.57M |
|
|
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.49M | 0.27% |
+59,100
| New | +$1.44M |
|
48
Expeditors International
EXPD
$22.9B
| $1.48M | 0.27% |
+38,841
| New | +$1.45M |
|
49
Salesforce
CRM
$134B
| $1.45M | 0.27% |
+38,000
| New | +$1.57M |
|
50
JPMorgan Chase
JPM
$939B
| $1.43M | 0.26% |
+27,145
| New | +$1.38M |
|
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HWM
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EH
OAC
UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.