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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
+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
(+21%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$5.47M |
| 5 |
Digital Turbine
APPS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$20.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.31M |
| 3 |
Azenta
AZTA
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$47.6B
| – | – |
-2,721
| Closed | -$220K |
|
|
AMRN
502
Amarin Corp
AMRN
$290M
| – | – |
-1,576
| Closed | -$183K |
|
503
American Tower
AMT
$77.7B
| – | – |
-19,176
| Closed | -$1.4M |
|
504
A.O. Smith
AOS
$8.61B
| – | – |
-38,758
| Closed | -$703K |
|
505
CALL
APA Corp
APA
$12.3B
| – | – |
-25,000
| Closed | -$2.1M |
|
506
PUT
ArcBest
ARCB
$3.31B
| – | – |
-25,000
| Closed | -$574K |
|
507
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-3,176
| Closed | -$209K |
|
508
ASML
ASML
$636B
| – | – |
-6,193
| Closed | -$490K |
|
509
Alphatec Holdings
ATEC
$1.33B
| – | – |
-25,288
| Closed | -$622K |
|
510
AvalonBay Communities
AVB
$26.8B
| – | – |
-5,235
| Closed | -$706K |
|
511
Broadcom
AVGO
$1.82T
| – | – |
-93,310
| Closed | -$349K |
|
512
American Express
AXP
$226B
| – | – |
-5,682
| Closed | -$425K |
|
513
AstraZeneca
AZN
$263B
| – | – |
-5,572
| Closed | -$264K |
|
|
514
Azenta
AZTA
$1.27B
| – | – |
-554,397
| Closed | -$5.31M |
|
515
AutoZone
AZO
$50.2B
| – | – |
-1,198
| Closed | -$508K |
|
516
Ball Corp
BALL
$17.2B
| – | – |
-11,290
| Closed | -$234K |
|
517
BlackBerry
BB
$4.93B
| – | – |
-18,700
| Closed | -$182K |
|
518
Banco Bradesco
BBD
$38.5B
| – | – |
-72,309
| Closed | -$369K |
|
519
Bath & Body Works
BBWI
$4.13B
| – | – |
-12,813
| Closed | -$510K |
|
520
BCE
BCE
$19.8B
| – | – |
-6,841
| Closed | -$281K |
|
521
Franklin Resources
BEN
$17.3B
| – | – |
-15,945
| Closed | -$723K |
|
522
Bausch Health
BHC
$1.67B
| – | – |
-3,758
| Closed | -$323K |
|
523
Brookdale Senior Living
BKD
$3.69B
| – | – |
-10,546
| Closed | -$279K |
|
524
Cardinal Health
CAH
$53.7B
| – | – |
-11,566
| Closed | -$546K |
|
525
Cal-Maine
CALM
$4.2B
| – | – |
-21,540
| Closed | -$501K |
|
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NMO
EH
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UM
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.