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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
(+42%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
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 |
Neonode
NEON
|
+$6.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WW
476
DELISTED
WW International
WW
| $233K | 0.02% |
+11,575
| New | +$248K |
|
|
OA
477
DELISTED
Orbital ATK, Inc.
OA
| $233K | 0.02% |
+1,740
| New | +$240K |
|
478
AeroVironment
AVAV
$7.81B
| $232K | 0.02% |
+7,310
| New | +$248K |
|
479
Graphic Packaging
GPK
$3.3B
| $232K | 0.02% |
+19,823
| New | +$212K |
|
|
GAS
480
DELISTED
AGL Resources Inc
GAS
| $232K | 0.02% |
4,209
-786
| -16% | -$41.3K |
|
|
DWRE
481
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | 0.02% |
+3,331
| New | +$191K |
|
482
Waste Management
WM
$95.5B
| $230K | 0.02% |
+5,135
| New | +$223K |
|
483
Chunghwa Telecom
CHT
$33.4B
| $229K | 0.02% |
+7,157
| New | +$225K |
|
484
Trinity Industries
TRN
$2.95B
| $229K | 0.02% |
+7,269
| New | +$206K |
|
|
X
485
DELISTED
US Steel
X
| $229K | 0.02% |
8,800
-6,700
| -43% | -$171K |
|
|
DYN
486
DELISTED
Dynegy, Inc.
DYN
| $229K | 0.02% |
+6,580
| New | +$203K |
|
|
PAY
487
DELISTED
Verifone Systems Inc
PAY
| $228K | 0.02% |
+6,193
| New | +$211K |
|
|
TIBX
488
DELISTED
TIBCO SOFTWARE INC
TIBX
| $228K | 0.02% |
11,288
-28,447
| -72% | -$567K |
|
489
Edwards Lifesciences
EW
$47.8B
| $227K | 0.02% |
15,888
-1,026
| -6% | -$13.9K |
|
|
VAL
490
DELISTED
Valspar
VAL
| $227K | 0.02% |
+2,977
| New | +$220K |
|
491
Canadian Natural Resources
CNQ
$93.4B
| $226K | 0.02% |
+10,167
| New | +$203K |
|
492
First Solar
FSLR
$22.1B
| $226K | 0.02% |
+3,175
| New | +$210K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $226K | 0.02% |
+1,907
| New | +$218K |
|
494
Unum
UNM
$13.8B
| $224K | 0.02% |
+6,454
| New | +$220K |
|
|
WPS
495
DELISTED
iShares International Developed Property ETF
WPS
| $224K | 0.02% |
+5,732
| New | +$218K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.02% |
+17,167
| New | +$226K |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $224K | 0.02% |
+2,149
| New | +$235K |
|
498
PPG Industries
PPG
$26.4B
| $223K | 0.02% |
2,126
-1,696
| -44% | -$168K |
|
|
PL
499
DELISTED
PROTECTIVE LIFE CORP
PL
| $223K | 0.02% |
+3,212
| New | +$183K |
|
500
StealthGas
GASS
$329M
| $222K | 0.02% |
20,000
-7,500
| -27% | -$80.6K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.