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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
526
Estee Lauder
EL
$30.1B
– –
-3,319
Closed -$232K
ELD icon
527
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-91,525
Closed -$4.31M
EME icon
528
Emcor
EME
$33B
– –
-5,997
Closed -$235K
EOG icon
529
EOG Resources
EOG
$74.7B
– –
-14,972
Closed -$1.27M
EPC icon
530
Edgewell Personal Care
EPC
$1.28B
– –
-5,647
Closed -$382K
EPHE icon
531
iShares MSCI Philippines ETF
EPHE
$131M
– –
-6,819
Closed -$224K
EQT icon
532
EQT Corp
EQT
$32.5B
– –
-62,691
Closed -$3.03M
EW icon
533
Edwards Lifesciences
EW
$47.8B
– –
-20,454
Closed -$237K
EWM icon
534
iShares MSCI Malaysia ETF
EWM
$307M
– –
-26,531
Closed -$1.6M
EWY icon
535
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-5,846
Closed -$360K
EXPD icon
536
Expeditors International
EXPD
$22.4B
– –
-10,173
Closed -$448K
EXPE icon
537
Expedia Group
EXPE
$33.4B
– –
-5,884
Closed -$305K
F icon
538
Ford
F
$58.5B
– –
-32,650
Closed -$551K
F icon
539
PUT
Ford
F
$58.5B
– –
-30,000
Closed -$506K
FAZ icon
540
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-5
Closed -$259K
FCX icon
541
PUT
Freeport-McMoran
FCX
$90.2B
– –
-64,000
Closed -$2.12M
FE icon
542
FirstEnergy
FE
$28.5B
– –
-14,200
Closed -$518K
FIVE icon
543
Five Below
FIVE
$11.5B
– –
-7,954
Closed -$348K
FLEX icon
544
Flex
FLEX
$42.5B
– –
-22,283
Closed -$153K
FMX icon
545
Fomento Económico Mexicano
FMX
$45B
– –
-3,421
Closed -$332K
FSLR icon
546
First Solar
FSLR
$22.1B
– –
-8,636
Closed -$347K
FWONA icon
547
Liberty Media Series A
FWONA
$22.6B
– –
-10,110
Closed -$264K
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.22B
– –
-135,822
Closed -$5.04M
G icon
549
Genpact
G
$5.45B
– –
-12,627
Closed -$238K
GDOT icon
550
Green Dot
GDOT
$746M
– –
-14,497
Closed -$382K
20 21
22
23 24

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HWM
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UM
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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.