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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
26
Sequans Communications SA
SQNS
$37.4M
$2.59M 0.46%
12,970
+10,547
+435% +$2.28M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.51M 0.45%
23,623
+20,333
+618% +$2.16M
BAC icon
28
Bank of America
BAC
$435B
$2.39M 0.43%
153,676
+44,359
+41% +$658K
MTSN
29
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.36M 0.42%
861,636
-1,920,354
-69% -$5.16M
ERIC icon
30
Ericsson
ERIC
$30.7B
$2.21M 0.39%
+180,270
New +$2.24M
ETFC
31
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.38%
110,000
– –
GE icon
32
PUT
GE Aerospace
GE
$367B
$2.1M 0.37%
+15,650
New +$1.97M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.06M 0.37%
+39,326
New +$1.93M
ANF icon
34
Abercrombie & Fitch
ANF
$4.17B
$1.89M 0.34%
+57,458
New +$1.98M
SQM icon
35
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.81M 0.32%
+71,890
New +$1.86M
TEN
36
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.3%
+30,000
New +$1.63M
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.67M 0.3%
5,716
+3,483
+156% +$982K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.3%
39,997
+6,678
+20% +$280K
UNH icon
39
UnitedHealth
UNH
$382B
$1.64M 0.29%
21,830
+17,088
+360% +$1.23M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.61M 0.29%
+69,482
New +$1.53M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.58M 0.28%
+13,602
New +$1.67M
HYT icon
42
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.54M 0.27%
+126,882
New +$1.51M
BGC
43
CALL
DELISTED
General Cable Corporation
BGC
$1.47M 0.26%
+50,000
New +$1.51M
BGC
44
DELISTED
General Cable Corporation
BGC
$1.47M 0.26%
50,000
-50,690
-50% -$1.53M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$365M
$1.47M 0.26%
+33,286
New +$1.42M
BTU
46
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.47M 0.26%
+5,000
New +$1.41M
BTU
47
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.47M 0.26%
+5,000
New +$1.41M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.26%
51,914
-1,004
-2% -$25.4K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.43M 0.25%
+71,880
New +$1.29M
VIAV icon
50
Viavi Solutions
VIAV
$9.75B
$1.41M 0.25%
+190,896
New +$1.45M
1
2
3 4 5

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

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

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.