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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$2.29M 0.32%
77,927
+49,539
+175% +$1.4M
HYLD
27
DELISTED
High Yield ETF
HYLD
$2.24M 0.32%
+44,709
New +$2.33M
ILMN icon
28
Illumina
ILMN
$29.4B
$2.16M 0.3%
+13,518
New +$2.26M
CQB
29
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.15M 0.3%
+151,500
New +$1.86M
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.98B
$2.15M 0.3%
+55,262
New +$2.25M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 0.3%
19,433
+324
+2% +$37.1K
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.09M 0.3%
+60,810
New +$2.4M
NMBL
33
DELISTED
Nimble Storage, Inc.
NMBL
$2.08M 0.29%
80,000
+71,946
+893% +$1.96M
WDAY icon
34
CALL
Workday
WDAY
$33.4B
$2.06M 0.29%
25,000
– –
BGC
35
CALL
DELISTED
General Cable Corporation
BGC
$1.96M 0.28%
130,000
+80,000
+160% +$1.75M
EMR icon
36
CALL
Emerson Electric
EMR
$82.9B
$1.88M 0.26%
+30,000
New +$1.95M
INTU icon
37
Intuit
INTU
$81.1B
$1.86M 0.26%
21,279
+14,440
+211% +$1.2M
WAT icon
38
Waters Corp
WAT
$36.8B
$1.84M 0.26%
18,606
+16,065
+632% +$1.66M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$1.84M 0.26%
63,314
+44,226
+232% +$1.28M
HPQ icon
40
HP
HPQ
$23.5B
$1.76M 0.25%
109,431
+68,036
+164% +$1.1M
P
41
DELISTED
Pandora Media Inc
P
$1.74M 0.25%
72,000
+59,663
+484% +$1.58M
CVD
42
DELISTED
COVANCE INC.
CVD
$1.74M 0.25%
22,086
+16,386
+287% +$1.39M
LRCX icon
43
Lam Research
LRCX
$382B
$1.72M 0.24%
229,760
-410,070
-64% -$2.93M
INFA
44
DELISTED
INFORMATICA CORP
INFA
$1.71M 0.24%
50,000
+24,345
+95% +$810K
ARCT icon
45
Arcturus Therapeutics
ARCT
$157M
$1.71M 0.24%
15,814
– –
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.24%
+74,016
New +$1.62M
MA icon
47
Mastercard
MA
$477B
$1.67M 0.24%
22,602
+3,945
+21% +$300K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$10B
$1.66M 0.23%
+54,327
New +$1.75M
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.65M 0.23%
+31,832
New +$1.77M
MCO icon
50
Moody's
MCO
$81.7B
$1.63M 0.23%
+17,253
New +$1.58M
1
2
3 4 5

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.