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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLST
26
DELISTED
Netlist, Inc.
NLST
$3.1M 0.47%
+1,629,911
New +$2.7M
HCOM
27
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.08M 0.47%
108,000
+17,973
+20% +$506K
VNET
28
CALL
VNET Group
VNET
$2.05B
$3.01M 0.46%
104,800
-195,200
-65% -$4.87M
GM icon
29
General Motors
GM
$74.7B
$2.94M 0.45%
85,478
+59,997
+235% +$2.2M
INTC icon
30
Intel
INTC
$466B
$2.69M 0.41%
+104,165
New +$2.6M
ELV icon
31
Elevance Health
ELV
$81.9B
$2.56M 0.39%
25,740
+23,010
+843% +$2.08M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.56M 0.39%
+54,347
New +$2.5M
LRCX icon
33
Lam Research
LRCX
$382B
$2.51M 0.38%
457,070
-194,730
-30% -$1.03M
ACCL
34
CALL
DELISTED
Accelrys Inc
ACCL
$2.49M 0.38%
+200,000
New +$2.34M
CYTR
35
DELISTED
CytRx Corp
CYTR
$2.48M 0.38%
+118,274
New +$4.2M
IP icon
36
CALL
International Paper
IP
$22.3B
$2.29M 0.35%
+53,539
New +$2.38M
SQNS
37
Sequans Communications SA
SQNS
$37.4M
$2.22M 0.34%
7,881
-5,089
-39% -$1.36M
XME icon
38
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.09M 0.32%
+50,000
New +$2.06M
RALY
39
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.01M 0.31%
150,381
+101,381
+207% +$2.01M
BGC
40
DELISTED
General Cable Corporation
BGC
$2.01M 0.31%
78,515
+28,515
+57% +$825K
PSX icon
41
Phillips 66
PSX
$82.9B
$1.98M 0.3%
25,688
+19,314
+303% +$1.47M
BPO
42
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.94M 0.29%
+100,100
New +$1.9M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.29%
+105,080
New +$1.94M
NOW icon
44
ServiceNow
NOW
$102B
$1.85M 0.28%
+154,150
New +$1.96M
NEON icon
45
CALL
Neonode
NEON
$13M
$1.82M 0.28%
31,940
-16,870
-35% -$1.08M
PH icon
46
Parker-Hannifin
PH
$125B
$1.82M 0.28%
+15,176
New +$1.82M
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.78M 0.27%
+60,070
New +$1.74M
CCIH
48
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.69M 0.26%
82,452
-330,548
-80% -$6.14M
NOW icon
49
PUT
ServiceNow
NOW
$102B
$1.68M 0.26%
+140,000
New +$1.78M
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.64M 0.25%
133,827
+6,945
+5% +$85K
1
2
3 4 5

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

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

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.