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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
+5.72%
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
$935M
AUM Growth
+$278M
(+42%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$18.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$15.3M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$9.39M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$7.64M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.1M |
| 3 |
Neonode
NEON
|
+$6.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bankunited
BKU
$3.38B
| $205K | 0.02% |
+6,131
| New | +$203K |
|
527
Verisk Analytics
VRSK
$26.4B
| $205K | 0.02% |
+3,413
| New | +$204K |
|
|
PF
528
DELISTED
Pinnacle Foods, Inc.
PF
| $205K | 0.02% |
+6,238
| New | +$197K |
|
529
Mid-America Apartment Communities
MAA
$15.6B
| $204K | 0.02% |
+2,788
| New | +$197K |
|
|
CAVM
530
DELISTED
Cavium, Inc.
CAVM
| $204K | 0.02% |
+4,104
| New | +$189K |
|
|
WNR
531
DELISTED
Western Refining Inc
WNR
| $204K | 0.02% |
+5,422
| New | +$219K |
|
532
Brown-Forman Class B
BF.B
$12B
| $203K | 0.02% |
+6,734
| New | +$197K |
|
533
American Express
AXP
$223B
| $202K | 0.02% |
2,127
-7,219
| -77% | -$651K |
|
534
Diamondback Energy
FANG
$57.6B
| $202K | 0.02% |
+2,280
| New | +$173K |
|
535
Henry Schein
HSIC
$9.74B
| $202K | 0.02% |
+4,338
| New | +$198K |
|
|
OME
536
DELISTED
Omega Protein
OME
| $201K | 0.02% |
14,675
+1,106
| +8% | +$14.5K |
|
537
Amgen
AMGN
$203B
| $200K | 0.02% |
1,691
-10,050
| -86% | -$1.16M |
|
538
CarMax
KMX
$8.27B
| $200K | 0.02% |
+3,852
| New | +$175K |
|
|
FNGN
539
DELISTED
Financial Engines, Inc.
FNGN
| $200K | 0.02% |
+4,424
| New | +$198K |
|
|
OVTI
540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $200K | 0.02% |
+9,113
| New | +$186K |
|
541
First Trust Global Wind Energy ETF
FAN
$281M
| $199K | 0.02% |
14,889
+4,074
| +38% | +$51.7K |
|
542
Magnite
MGNI
$2.65B
| $197K | 0.02% |
+15,352
| New | +$230K |
|
543
Goldgroup Mining Inc.
GORO
$151M
| $187K | 0.02% |
+36,988
| New | +$169K |
|
|
ACW
544
DELISTED
Accuride Corp
ACW
| $187K | 0.02% |
38,181
-12,655
| -25% | -$64.5K |
|
|
ARIA
545
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $179K | 0.02% |
+28,081
| New | +$193K |
|
|
MCR
546
DELISTED
MFS Charter Income Trust
MCR
| $177K | 0.02% |
19,152
-2,445
| -11% | -$22.5K |
|
547
Accuray
ARAY
$28.4M
| $174K | 0.02% |
+19,717
| New | +$171K |
|
|
MXWL
548
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | 0.02% |
+11,526
| New | +$181K |
|
|
EVAR
549
DELISTED
Lombard Medical, Inc.
EVAR
| $174K | 0.02% |
+24,110
| New | +$196K |
|
|
RFMD
550
DELISTED
RF MICRO DEVICES INC
RFMD
| $174K | 0.02% |
+18,183
| New | +$162K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2014 Portfolio in Review
As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.
- Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
- Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
- Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
- Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
- Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
- Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
- Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.
Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.