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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
+5.72%
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
Cap. Flow
+$125M
Cap. Flow %
13.32%
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
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
$220K 0.02%
+18,235
New +$239K
GHC icon
502
Graham Holdings Company
GHC
$4.97B
$219K 0.02%
505
-119
-19% -$49.5K
AIV
503
Aimco
AIV
$380M
$218K 0.02%
+50,656
New +$210K
CALD
504
DELISTED
Callidus Software, Inc.
CALD
$218K 0.02%
+18,261
New +$195K
ALLE icon
505
Allegion
ALLE
$13B
$217K 0.02%
+3,834
New +$202K
SKT icon
506
Tanger
SKT
$4.82B
$217K 0.02%
+6,205
New +$221K
SNX icon
507
TD Synnex
SNX
$19.4B
$217K 0.02%
+5,948
New +$200K
ATHN
508
DELISTED
Athenahealth, Inc.
ATHN
$216K 0.02%
1,723
-135
-7% -$17.4K
JOY
509
DELISTED
Joy Global Inc
JOY
$216K 0.02%
3,512
-444
-11% -$26.7K
BMY icon
510
Bristol-Myers Squibb
BMY
$127B
$215K 0.02%
+4,422
New +$218K
FAF icon
511
First American
FAF
$7.67B
$215K 0.02%
+7,747
New +$211K
GIII icon
512
G-III Apparel Group
GIII
$1.47B
$215K 0.02%
+5,262
New +$199K
WWW icon
513
Wolverine World Wide
WWW
$1.54B
$215K 0.02%
+8,269
New +$220K
EMF
514
Templeton Emerging Markets Fund
EMF
$314M
$214K 0.02%
+11,713
New +$208K
LVLT
515
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.02%
+4,850
New +$203K
HURC icon
516
Hurco Companies Inc
HURC
$137M
$212K 0.02%
7,500
– –
RY icon
517
Royal Bank of Canada
RY
$291B
$212K 0.02%
+2,968
New +$201K
KB icon
518
KB Financial Group
KB
$41.2B
$211K 0.02%
+6,064
New +$211K
SAP icon
519
SAP
SAP
$187B
$211K 0.02%
+2,742
New +$213K
TFM
520
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$211K 0.02%
+6,308
New +$213K
EPC icon
521
Edgewell Personal Care
EPC
$1.27B
$210K 0.02%
+2,318
New +$191K
UNS
522
DELISTED
UNS ENERGY CORP COM
UNS
$210K 0.02%
+3,480
New +$210K
CBST
523
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$209K 0.02%
+3,000
New +$204K
ARI
524
Apollo Commercial Real Estate
ARI
$887M
$207K 0.02%
+12,526
New +$209K
HAL icon
525
Halliburton
HAL
$27.9B
$206K 0.02%
+2,894
New +$185K
19 20
21
22 23

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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.