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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
DOC icon
501
Healthpeak Properties
DOC
$15.7B
– –
-9,902
Closed -$328K
DOV icon
502
Dover
DOV
$27.4B
– –
-5,262
Closed -$340K
DUK icon
503
Duke Energy
DUK
$101B
– –
-3,861
Closed -$266K
DVAX
504
DELISTED
Dynavax Technologies
DVAX
– –
-1,995
Closed -$39K
DVN icon
505
Devon Energy
DVN
$49.2B
– –
-4,492
Closed -$278K
ECL icon
506
Ecolab
ECL
$79.6B
– –
-3,672
Closed -$383K
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-39,997
Closed -$1.67M
EHC icon
508
Encompass Health
EHC
$11.5B
– –
-7,846
Closed -$208K
EIX icon
509
Edison International
EIX
$30.7B
– –
-11,036
Closed -$511K
EMF
510
Templeton Emerging Markets Fund
EMF
$305M
– –
-23,134
Closed -$405K
EMN icon
511
Eastman Chemical
EMN
$7.79B
– –
-3,590
Closed -$290K
EMR icon
512
Emerson Electric
EMR
$85B
– –
-5,014
Closed -$352K
EPI icon
513
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-51,020
Closed -$890K
ERIC icon
514
Ericsson
ERIC
$32.7B
– –
-180,270
Closed -$2.21M
EXTR icon
515
Extreme Networks
EXTR
$3.92B
– –
-26,641
Closed -$186K
FAS icon
516
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-37,488
Closed -$847K
FCN icon
517
FTI Consulting
FCN
$5.04B
– –
-6,627
Closed -$273K
FFIV icon
518
F5
FFIV
$22.8B
– –
-5,133
Closed -$466K
FIX icon
519
Comfort Systems
FIX
$57.2B
– –
-16,114
Closed -$312K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,354
Closed -$239K
FTEK icon
521
Fuel Tech
FTEK
$45.2M
– –
-11,571
Closed -$82K
FTNT icon
522
Fortinet
FTNT
$110B
– –
-960,405
Closed -$3.67M
FXE icon
523
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-6,536
Closed -$889K
GDX icon
524
VanEck Gold Miners ETF
GDX
$22.7B
– –
-23,349
Closed -$493K
GE icon
525
PUT
GE Aerospace
GE
$377B
– –
-15,650
Closed -$2.1M
19 20
21
22 23

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UM
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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.