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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$28.5B
| $59K | 0.01% |
+11,619
| New | +$67.6K |
|
527
Madrigal Pharmaceuticals
MDGL
$12.6B
| $55K | 0.01% |
+316
| New | +$82.4K |
|
528
SiriusXM
SIRI
$10B
| $54K | 0.01% |
+1,620
| New | +$53.3K |
|
|
MWW
529
DELISTED
Monster Worldwide Inc
MWW
| $50K | 0.01% |
+10,248
| New | +$50.4K |
|
|
TLAB
530
DELISTED
TELLABS INC
TLAB
| $36K | 0.01% |
+18,305
| New | +$37.6K |
|
531
Companhia Siderúrgica Nacional
SID
$1.43B
| $32K | 0.01% |
+11,386
| New | +$40.6K |
|
|
JRCC
532
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
| $27K | 0.01% |
+15,000
| New | +$32.3K |
|
|
C.WS.B
533
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $10K | ﹤0.01% |
+120,000
| New | +$9.22K |
|
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Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.