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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
LSI
476
DELISTED
LSI CORPORATION
LSI
$90K 0.01%
+11,512
New +$88.1K
JBLU icon
477
JetBlue
JBLU
$2.23B
$81K 0.01%
+12,201
New +$78.8K
ATML
478
DELISTED
ATMEL CORP
ATML
$77K 0.01%
10,402
-47,850
-82% -$364K
ZIXI
479
CALL
DELISTED
Zix Corporation
ZIXI
$75K 0.01%
15,300
-19,800
-56% -$88.9K
DATE
480
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$68K 0.01%
+10,000
New +$68.8K
AVNR
481
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$57K 0.01%
+13,419
New +$63.6K
HK
482
DELISTED
Halcon Resources Corporation
HK
$50K 0.01%
+66
New +$60.2K
ARR
483
Armour Residential REIT
ARR
$2.32B
$45K 0.01%
270
-109
-29% -$18.7K
ALSK
484
DELISTED
Alaska Communications Systems
ALSK
$30K ﹤0.01%
+11,731
New +$31.8K
JRCC
485
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$30K ﹤0.01%
15,000
– –
C.WS.B
486
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$10K ﹤0.01%
120,000
– –
AA icon
487
Alcoa
AA
$11.7B
– –
-9,580
Closed -$180K
A icon
488
Agilent Technologies
A
$39.7B
– –
-13,591
Closed -$416K
AAP icon
489
Advance Auto Parts
AAP
$3.54B
– –
-4,099
Closed -$333K
ACN icon
490
Accenture
ACN
$101B
– –
-2,966
Closed -$213K
AEP icon
491
American Electric Power
AEP
$72.4B
– –
-15,344
Closed -$687K
AFL icon
492
Aflac
AFL
$65.9B
– –
-12,468
Closed -$362K
AGCO icon
493
AGCO
AGCO
$8.96B
– –
-4,561
Closed -$229K
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,979
Closed -$534K
AHT
495
Ashford Hospitality Trust
AHT
$20.9M
– –
-22
Closed -$156K
AIZ icon
496
Assurant
AIZ
$14B
– –
-4,267
Closed -$217K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-6,688
Closed -$292K
AKAM icon
498
Akamai
AKAM
$16.3B
– –
-17,145
Closed -$730K
ALK icon
499
Alaska Air
ALK
$5.42B
– –
-7,810
Closed -$203K
ALKS icon
500
Alkermes
ALKS
$8.47B
– –
-36,692
Closed -$1.05M
18 19
20
21 22

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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.