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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
ANSS
476
DELISTED
Ansys
ANSS
– –
-3,369
Closed -$294K
APA icon
477
APA Corp
APA
$13B
– –
-3,377
Closed -$290K
APD icon
478
Air Products & Chemicals
APD
$65.7B
– –
-2,874
Closed -$297K
ARAY icon
479
Accuray
ARAY
$27.7M
– –
-12,898
Closed -$112K
ATEC icon
480
Alphatec Holdings
ATEC
$1.48B
– –
-27,906
Closed -$673K
ATHE
481
Alterity Therapeutics
ATHE
$80.5M
– –
-168
Closed -$71K
AVD icon
482
American Vanguard Corp
AVD
$68.7M
– –
-9,555
Closed -$232K
BAC icon
483
Bank of America
BAC
$429B
– –
-153,676
Closed -$2.39M
BBY icon
484
Best Buy
BBY
$19B
– –
-5,602
Closed -$223K
BG icon
485
Bunge Global
BG
$20.9B
– –
-2,899
Closed -$238K
BKD icon
486
Brookdale Senior Living
BKD
$3.55B
– –
-9,724
Closed -$264K
BLDR icon
487
Builders FirstSource
BLDR
$7.29B
– –
-10,978
Closed -$78K
BSX icon
488
Boston Scientific
BSX
$68.4B
– –
-12,270
Closed -$147K
CCI icon
489
Crown Castle
CCI
$34.6B
– –
-4,175
Closed -$307K
CCK icon
490
Crown Holdings
CCK
$13B
– –
-21,150
Closed -$943K
CHKP icon
491
Check Point Software Technologies
CHKP
$14.3B
– –
-4,979
Closed -$321K
CHRW icon
492
C.H. Robinson
CHRW
$20.5B
– –
-4,381
Closed -$256K
CIG icon
493
CEMIG Preferred Shares
CIG
$6.06B
– –
-33,589
Closed -$102K
CL icon
494
Colgate-Palmolive
CL
$74.8B
– –
-3,080
Closed -$201K
CLB icon
495
Core Laboratories
CLB
$455M
– –
-1,367
Closed -$261K
CMG icon
496
Chipotle Mexican Grill
CMG
$44B
– –
-18,950
Closed -$202K
DAL icon
497
Delta Air Lines
DAL
$56.7B
– –
-18,705
Closed -$514K
DDD icon
498
PUT
3D Systems Corp
DDD
$407M
– –
-32,500
Closed -$3.02M
DE icon
499
Deere & Co
DE
$165B
– –
-6,106
Closed -$558K
DGX icon
500
Quest Diagnostics
DGX
$26B
– –
-21,770
Closed -$1.17M
18 19
20
21 22

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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.