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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
CLNE icon
501
CALL
Clean Energy Fuels
CLNE
$432M
– –
-50,000
Closed -$639K
CM icon
502
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,772
Closed -$264K
CMA
503
DELISTED
Comerica
CMA
– –
-13,312
Closed -$523K
CMCSA icon
504
Comcast
CMCSA
$80.9B
– –
-17,712
Closed -$400K
CNP icon
505
CenterPoint Energy
CNP
$28.8B
– –
-58,320
Closed -$1.4M
CNQ icon
506
Canadian Natural Resources
CNQ
$93.4B
– –
-19,508
Closed -$297K
CNX icon
507
CNX Resources
CNX
$4.77B
– –
-14,654
Closed -$411K
COF icon
508
Capital One
COF
$127B
– –
-3,086
Closed -$212K
COPX icon
509
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-4,387
Closed -$126K
CPT icon
510
Camden Property Trust
CPT
$11.2B
– –
-3,568
Closed -$219K
CRM icon
511
Salesforce
CRM
$142B
– –
-10,733
Closed -$557K
CSX icon
512
CSX Corp
CSX
$96B
– –
-38,721
Closed -$332K
CTRA
513
DELISTED
Coterra Energy
CTRA
– –
-14,835
Closed -$554K
CUT icon
514
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-8,989
Closed -$219K
CX icon
515
Cemex
CX
$17.6B
– –
-33,844
Closed -$318K
DDS icon
516
Dillards
DDS
$8.96B
– –
-4,400
Closed -$345K
DG icon
517
Dollar General
DG
$27.2B
– –
-17,541
Closed -$990K
DIS icon
518
Walt Disney
DIS
$168B
– –
-5,327
Closed -$344K
DLR icon
519
Digital Realty Trust
DLR
$72.4B
– –
-76,226
Closed -$4.05M
DTE icon
520
DTE Energy
DTE
$30.6B
– –
-6,170
Closed -$346K
DVA icon
521
DaVita
DVA
$15.2B
– –
-14,379
Closed -$818K
EA icon
522
Electronic Arts
EA
$52.4B
– –
-22,020
Closed -$563K
EAT icon
523
Brinker International
EAT
$8.38B
– –
-5,285
Closed -$214K
ED icon
524
Consolidated Edison
ED
$41.1B
– –
-5,626
Closed -$310K
EGO icon
525
Eldorado Gold
EGO
$8.48B
– –
-4,776
Closed -$160K
19 20
21
22 23

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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.