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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
AVB icon
501
AvalonBay Communities
AVB
$27.4B
$227K 0.03%
+1,610
New +$239K
NBIS
502
Nebius Group N.V.
NBIS
$42.4B
$227K 0.03%
+8,167
New +$248K
HOT
503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$227K 0.03%
2,734
-1,923
-41% -$159K
KMB icon
504
Kimberly-Clark
KMB
$37.7B
$226K 0.03%
2,187
-3,946
-64% -$411K
OI icon
505
O-I Glass
OI
$1.42B
$226K 0.03%
8,694
-4,333
-33% -$136K
PUK icon
506
Prudential
PUK
$36.2B
$226K 0.03%
+5,231
New +$237K
BG icon
507
Bunge Global
BG
$22.7B
$225K 0.03%
+2,674
New +$216K
GME icon
508
GameStop
GME
$9.93B
$225K 0.03%
+21,848
New +$232K
QCOM icon
509
Qualcomm
QCOM
$172B
$224K 0.03%
2,992
-8,269
-73% -$632K
EVAR
510
DELISTED
Lombard Medical, Inc.
EVAR
$224K 0.03%
29,097
+4,987
+21% +$33K
CPRI icon
511
Capri Holdings
CPRI
$1.88B
$223K 0.03%
+3,118
New +$251K
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
$223K 0.03%
+6,513
New +$233K
ITUB icon
513
Itaú Unibanco
ITUB
$92B
$222K 0.03%
+39,975
New +$255K
TROX icon
514
Tronox
TROX
$992M
$222K 0.03%
+8,533
New +$236K
VRNT
515
CALL
DELISTED
Verint Systems
VRNT
$222K 0.03%
+7,852
New +$201K
RICE
516
DELISTED
Rice Energy Inc.
RICE
$222K 0.03%
+8,334
New +$233K
KEM
517
DELISTED
KEMET Corporation
KEM
$222K 0.03%
53,948
-5,000
-8% -$25.5K
AES icon
518
AES
AES
$10.6B
$221K 0.03%
+15,617
New +$232K
SBNY
519
DELISTED
Signature Bank
SBNY
$219K 0.03%
1,952
-11,048
-85% -$1.3M
TKR icon
520
Timken Company
TKR
$9.71B
$218K 0.03%
+5,150
New +$237K
SANM icon
521
Sanmina
SANM
$9.17B
$216K 0.03%
+10,352
New +$241K
DGS icon
522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$215K 0.03%
+4,644
New +$226K
HUN icon
523
Huntsman Corp
HUN
$2.03B
$215K 0.03%
+8,276
New +$226K
HUM icon
524
Humana
HUM
$46.4B
$213K 0.03%
+1,635
New +$208K
RY icon
525
Royal Bank of Canada
RY
$295B
$213K 0.03%
2,980
+12
+0.4% +$883
19 20
21
22 23

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UM
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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.