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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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
526
Avis
CAR
$5.78B
– –
-52,274
Closed -$1.5M
CAT icon
527
Caterpillar
CAT
$402B
– –
-6,868
Closed -$567K
CDNS icon
528
Cadence Design Systems
CDNS
$93.4B
– –
-12,397
Closed -$180K
CE icon
529
Celanese
CE
$4.87B
– –
-8,699
Closed -$390K
CHRD icon
530
Chord Energy
CHRD
$7.42B
– –
-16,076
Closed -$625K
CHRW icon
531
C.H. Robinson
CHRW
$20.6B
– –
-7,397
Closed -$417K
CINF icon
532
Cincinnati Financial
CINF
$28.5B
– –
-5,817
Closed -$267K
CL icon
533
Colgate-Palmolive
CL
$73.6B
– –
-5,265
Closed -$302K
CLF icon
534
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-20,000
Closed -$325K
CME icon
535
CME Group
CME
$91.8B
– –
-2,919
Closed -$222K
CNO icon
536
CNO Financial Group
CNO
$4.96B
– –
-16,514
Closed -$214K
COR icon
537
Cencora
COR
$60.5B
– –
-9,371
Closed -$523K
CPA icon
538
Copa Holdings
CPA
$5.65B
– –
-2,380
Closed -$312K
CPB icon
539
Campbell Soup
CPB
$6.67B
– –
-6,964
Closed -$312K
CQQQ icon
540
Invesco China Technology ETF
CQQQ
$3.08B
– –
-11,167
Closed -$283K
CSCO icon
541
Cisco
CSCO
$452B
– –
-22,699
Closed -$552K
CSTE icon
542
Caesarstone
CSTE
$75.7M
– –
-40,000
Closed -$1.09M
CTSH icon
543
Cognizant
CTSH
$22.3B
– –
-9,300
Closed -$291K
CVLT icon
544
Commault Systems
CVLT
$6.19B
– –
-3,839
Closed -$291K
DECK icon
545
Deckers Outdoor
DECK
$13.3B
– –
-24,690
Closed -$208K
DFS
546
DELISTED
Discover Financial Services
DFS
– –
-9,251
Closed -$441K
DHI icon
547
D.R. Horton
DHI
$41.3B
– –
-16,518
Closed -$352K
DOX icon
548
Amdocs
DOX
$5.64B
– –
-6,542
Closed -$243K
DRI icon
549
Darden Restaurants
DRI
$23.4B
– –
-10,120
Closed -$457K
DUK icon
550
Duke Energy
DUK
$100B
– –
-3,212
Closed -$217K
20 21
22
23 24

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UM
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Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.