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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
26
CALL
DELISTED
FUSION-IO INC COM
FIO
$3.39M 0.36%
+300,000
New +$2.79M
XOM icon
27
ExxonMobil
XOM
$651B
$3.36M 0.36%
33,348
+29,219
+708% +$2.95M
HCOM
28
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.16M 0.34%
110,563
+2,563
+2% +$69.7K
VTRS icon
29
Viatris
VTRS
$20.1B
$3.09M 0.33%
+60,000
New +$2.95M
RAX
30
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3M 0.32%
+89,100
New +$2.96M
PNC icon
31
PNC Financial Services
PNC
$100B
$2.91M 0.31%
32,659
+26,698
+448% +$2.28M
SNV
32
DELISTED
Synovus
SNV
$2.89M 0.31%
118,442
+115,144
+3,491% +$2.68M
CI icon
33
Cigna
CI
$76.6B
$2.74M 0.29%
29,749
-24,951
-46% -$2.14M
STT icon
34
State Street
STT
$50.9B
$2.62M 0.28%
+38,964
New +$2.56M
CME icon
35
CME Group
CME
$92.2B
$2.51M 0.27%
35,330
+31,920
+936% +$2.25M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$2.27M 0.24%
19,109
-13,953
-42% -$1.58M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 0.24%
+26,668
New +$2.17M
WDAY icon
38
CALL
Workday
WDAY
$33.4B
$2.25M 0.24%
+25,000
New +$1.97M
GS icon
39
Goldman Sachs
GS
$313B
$2.19M 0.23%
13,091
+8,368
+177% +$1.35M
FNSR
40
DELISTED
Finisar Corp
FNSR
$2.17M 0.23%
+110,000
New +$2.64M
F icon
41
PUT
Ford
F
$57.3B
$2.15M 0.23%
+125,000
New +$2.03M
MEAS
42
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.15M 0.23%
+25,000
New +$1.73M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.09M 0.22%
+51,830
New +$2.04M
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$2.08M 0.22%
21,302
+16,098
+309% +$1.53M
DFS
45
DELISTED
Discover Financial Services
DFS
$2.05M 0.22%
+33,003
New +$1.93M
GIS icon
46
General Mills
GIS
$19.2B
$2.03M 0.22%
38,623
+28,797
+293% +$1.54M
GE icon
47
PUT
GE Aerospace
GE
$367B
$1.97M 0.21%
+15,650
New +$1.99M
FHN icon
48
First Horizon
FHN
$12.1B
$1.97M 0.21%
+165,739
New +$1.94M
AMAT icon
49
Applied Materials
AMAT
$426B
$1.95M 0.21%
+86,328
New +$1.76M
TCF
50
DELISTED
TCF Financial Corporation
TCF
$1.92M 0.21%
+117,507
New +$1.88M
1
2
3 4 5

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.