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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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.2B
$3.03M 0.46%
62,691
+6,923
+12% +$321K
ADT
27
DELISTED
ADT Corp
ADT
$3.03M 0.46%
+74,445
New +$3.06M
OXY icon
28
Occidental Petroleum
OXY
$57B
$2.97M 0.45%
33,096
-7,993
-19% -$687K
MU icon
29
Micron Technology
MU
$1.04T
$2.94M 0.45%
+168,595
New +$2.44M
RHT
30
DELISTED
Red Hat Inc
RHT
$2.77M 0.42%
+60,000
New +$3.04M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.73M 0.41%
31,464
+23,347
+288% +$2.09M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.72M 0.41%
23,105
+17,123
+286% +$2.02M
APC
33
DELISTED
Anadarko Petroleum
APC
$2.71M 0.41%
29,101
+15,101
+108% +$1.37M
ROC
34
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.68M 0.4%
+40,000
New +$2.64M
OC icon
35
Owens Corning
OC
$11.5B
$2.61M 0.39%
68,699
+61,035
+796% +$2.38M
PWR icon
36
Quanta Services
PWR
$93.9B
$2.51M 0.38%
91,279
+58,528
+179% +$1.58M
OPCH icon
37
Option Care Health
OPCH
$3.4B
$2.28M 0.35%
+65,000
New +$3.57M
XCRA
38
DELISTED
Xcerra Corporation
XCRA
$2.28M 0.34%
346,420
+1,277
+0.4% +$6.98K
GE icon
39
GE Aerospace
GE
$367B
$2.24M 0.34%
+19,561
New +$2.24M
DOLE
40
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.15M 0.33%
+158,100
New +$2.1M
FCX icon
41
PUT
Freeport-McMoran
FCX
$90B
$2.12M 0.32%
+64,000
New +$1.96M
GWW icon
42
W.W. Grainger
GWW
$65.3B
$2.05M 0.31%
7,835
+6,714
+599% +$1.75M
ADT
43
CALL
DELISTED
ADT Corp
ADT
$2.03M 0.31%
+50,000
New +$2.06M
EXTR icon
44
Extreme Networks
EXTR
$3.86B
$1.96M 0.3%
376,311
-262,862
-41% -$1.07M
NEON icon
45
CALL
Neonode
NEON
$13M
$1.94M 0.29%
30,270
-3,060
-9% -$216K
FFIV icon
46
F5
FFIV
$22.1B
$1.94M 0.29%
22,590
+7,650
+51% +$650K
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.89M 0.29%
71,000
+11,900
+20% +$315K
ROC
48
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.83M 0.28%
27,368
+23,902
+690% +$1.58M
ETFC
49
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.27%
110,000
– –
HES
50
DELISTED
Hess
HES
$1.8M 0.27%
+23,282
New +$1.73M
1
2
3 4 5

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Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.