We are live on ! Find out more
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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
526
Geron
GERN
$943M
– –
-13,132
Closed -$59K
GGB icon
527
Gerdau
GGB
$9.72B
– –
-22,219
Closed -$138K
GLD icon
528
SPDR Gold Trust
GLD
$131B
– –
-13,602
Closed -$1.58M
GPRE icon
529
Green Plains
GPRE
$1.15B
– –
-35,000
Closed -$679K
HAL icon
530
Halliburton
HAL
$26.2B
– –
-5,550
Closed -$282K
HMY icon
531
Harmony Gold Mining
HMY
$9.76B
– –
-18,996
Closed -$48K
HON icon
532
Honeywell
HON
$78.7B
– –
-2,957
Closed -$243K
HPQ icon
533
HP
HPQ
$25.9B
– –
-56,842
Closed -$722K
HRL icon
534
Hormel Foods
HRL
$14.2B
– –
-9,026
Closed -$204K
HSBC icon
535
HSBC
HSBC
$355B
– –
-6,929
Closed -$329K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-215,010
Closed -$20M
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-23,623
Closed -$2.51M
IDCC icon
538
InterDigital
IDCC
$6.74B
– –
-7,910
Closed -$233K
IDU icon
539
iShares US Utilities ETF
IDU
$1.4B
– –
-5,496
Closed -$263K
IFN
540
Aberdeen India Fund
IFN
$497M
– –
-16,009
Closed -$320K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-3,494
Closed -$203K
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,758
Closed -$587K
INO icon
543
Inovio Pharmaceuticals
INO
$82.3M
– –
-866
Closed -$121K
IRM icon
544
CALL
Iron Mountain
IRM
$37.4B
– –
-21,640
Closed -$607K
ITW icon
545
PUT
Illinois Tool Works
ITW
$85.4B
– –
-35,000
Closed -$2.94M
IWB icon
546
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,220
Closed -$332K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.46B
– –
-24,950
Closed -$582K
IYR icon
548
iShares US Real Estate ETF
IYR
$4.78B
– –
-4,494
Closed -$284K
JLL icon
549
Jones Lang LaSalle
JLL
$15.9B
– –
-2,025
Closed -$207K
JPM icon
550
JPMorgan Chase
JPM
$947B
– –
-16,832
Closed -$984K
20 21
22
23 24

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

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

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.