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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
ASH icon
476
Ashland
ASH
$3.11B
– –
-31,216
Closed -$1.41M
AXS icon
477
AXIS Capital
AXS
$8.79B
– –
-4,928
Closed -$213K
AZTA icon
478
CALL
Azenta
AZTA
$1.33B
– –
-15,000
Closed -$140K
BA icon
479
PUT
Boeing
BA
$175B
– –
-15,000
Closed -$1.76M
BAH icon
480
Booz Allen Hamilton
BAH
$8.8B
– –
-12,384
Closed -$239K
BB icon
481
CALL
BlackBerry
BB
$4.74B
– –
-77,700
Closed -$618K
BB icon
482
PUT
BlackBerry
BB
$4.74B
– –
-77,700
Closed -$618K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.3B
– –
-23,622
Closed -$515K
BIDU icon
484
Baidu
BIDU
$35.6B
– –
-3,983
Closed -$618K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-23,105
Closed -$2.72M
BNY
486
Bank of New York Mellon
BNY
$106B
– –
-9,790
Closed -$296K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$12B
– –
-6,928
Closed -$500K
BMY icon
488
Bristol-Myers Squibb
BMY
$130B
– –
-6,647
Closed -$308K
BRFS
489
DELISTED
BRF SA
BRFS
– –
-14,370
Closed -$352K
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,505
Closed -$1.08M
BWX icon
491
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-45,622
Closed -$1.33M
CAF
492
Morgan Stanley China A Share Fund
CAF
$329M
– –
-18,005
Closed -$398K
CAG icon
493
Conagra Brands
CAG
$7.38B
– –
-9,431
Closed -$223K
CBAT icon
494
CBAK Energy Technology Ltd
CBAT
$43.6M
– –
-150,000
Closed -$348K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.7B
– –
-6,730
Closed -$220K
CEW
496
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-30,891
Closed -$622K
CF icon
497
CF Industries
CF
$18.9B
– –
-5,155
Closed -$217K
CI icon
498
Cigna
CI
$79.6B
– –
-4,539
Closed -$349K
CIEN icon
499
Ciena
CIEN
$49.6B
– –
-16,780
Closed -$419K
CLF icon
500
Cleveland-Cliffs
CLF
$6.84B
– –
-16,806
Closed -$345K
18 19
20
21 22

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UM
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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.