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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
526
Shinhan Financial Group
SHG
$32.9B
$213K 0.03%
4,696
-756
-14% -$36.8K
ENIA
527
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$213K 0.03%
+25,033
New +$229K
USG
528
DELISTED
Usg
USG
$213K 0.03%
+7,733
New +$220K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.3B
$209K 0.03%
+2,726
New +$214K
DXCM icon
530
DexCom
DXCM
$28.7B
$208K 0.03%
+20,800
New +$213K
XES icon
531
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$208K 0.03%
+518
New +$233K
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
$208K 0.03%
+3,012
New +$206K
MAS icon
533
Masco
MAS
$16.7B
$207K 0.03%
+9,847
New +$195K
TGI
534
DELISTED
Triumph Group
TGI
$207K 0.03%
+3,185
New +$213K
FDO
535
DELISTED
FAMILY DOLLAR STORES
FDO
$207K 0.03%
+2,675
New +$197K
AON icon
536
Aon
AON
$79.2B
$206K 0.03%
2,346
-1,246
-35% -$109K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.03%
+5,444
New +$211K
ALGN icon
538
Align Technology
ALGN
$12.3B
$204K 0.03%
+3,948
New +$215K
PBJ icon
539
Invesco Food & Beverage ETF
PBJ
$111M
$204K 0.03%
+7,177
New +$202K
TYC
540
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$204K 0.03%
+4,363
New +$203K
ACM icon
541
Aecom
ACM
$9.23B
$203K 0.03%
+6,001
New +$213K
ILG
542
DELISTED
ILG, Inc Common Stock
ILG
$203K 0.03%
+10,635
New +$225K
SWI
543
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$203K 0.03%
+4,819
New +$200K
BIS icon
544
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$202K 0.03%
+420
New +$224K
MRVL icon
545
Marvell Technology
MRVL
$160B
$202K 0.03%
14,994
-8,886
-37% -$122K
RGA icon
546
Reinsurance Group of America
RGA
$15.7B
$202K 0.03%
2,515
-1,710
-40% -$139K
RNG icon
547
RingCentral
RNG
$4.64B
$202K 0.03%
+15,897
New +$219K
TWO
548
Two Harbors Investment
TWO
$1.27B
$202K 0.03%
+2,611
New +$217K
EMIF icon
549
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$201K 0.03%
+5,845
New +$212K
STZ icon
550
Constellation Brands
STZ
$22.7B
$201K 0.03%
+2,307
New +$201K
20 21
22
23 24

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.