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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
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$237K 0.03%
7,128
-6,221
-47% -$210K
RYL
477
DELISTED
RYLAND GROUP INC
RYL
$237K 0.03%
+7,123
New +$259K
NXPI icon
478
NXP Semiconductors
NXPI
$65.4B
$236K 0.03%
3,450
-1,550
-31% -$103K
SCG
479
DELISTED
Scana
SCG
$236K 0.03%
+4,764
New +$244K
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$236K 0.03%
6,061
-3,223
-35% -$134K
HSBC icon
481
HSBC
HSBC
$356B
$235K 0.03%
+5,355
New +$244K
BKD icon
482
Brookdale Senior Living
BKD
$3.67B
$234K 0.03%
+7,256
New +$247K
IP icon
483
International Paper
IP
$23.3B
$234K 0.03%
+5,170
New +$238K
MCHI icon
484
iShares MSCI China ETF
MCHI
$6.16B
$233K 0.03%
+4,913
New +$244K
CE icon
485
Celanese
CE
$4.77B
$232K 0.03%
+3,961
New +$244K
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
$232K 0.03%
+13,101
New +$257K
ARE icon
487
Alexandria Real Estate Equities
ARE
$9.41B
$231K 0.03%
+3,126
New +$243K
CROX icon
488
Crocs
CROX
$6.75B
$231K 0.03%
+18,370
New +$275K
GNT
489
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$231K 0.03%
23,708
-32,554
-58% -$364K
WBD icon
490
Warner Bros
WBD
$64.2B
$231K 0.03%
6,110
-340
-5% -$14.2K
DG icon
491
Dollar General
DG
$27.8B
$230K 0.03%
3,757
-5,517
-59% -$330K
NKE icon
492
Nike
NKE
$63.9B
$230K 0.03%
+5,148
New +$204K
BIOC
493
DELISTED
Biocept, Inc.
BIOC
$230K 0.03%
3
– –
GGP
494
DELISTED
GGP Inc.
GGP
$230K 0.03%
9,787
-6,181
-39% -$148K
PETM
495
DELISTED
PETSMART INC
PETM
$230K 0.03%
+3,287
New +$229K
AGN
496
DELISTED
Allergan Inc
AGN
$230K 0.03%
1,290
-33,710
-96% -$5.6M
CHN
497
DELISTED
China Fund
CHN
$229K 0.03%
+10,971
New +$240K
EBND icon
498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$229K 0.03%
+7,729
New +$239K
BAC icon
499
Bank of America
BAC
$439B
$228K 0.03%
13,397
-34,731
-72% -$553K
MOH icon
500
Molina Healthcare
MOH
$10.5B
$228K 0.03%
+5,393
New +$239K
18 19
20
21 22

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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.