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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
EFX icon
551
Equifax
EFX
$20.8B
– –
-8,972
Closed -$529K
EMR icon
552
Emerson Electric
EMR
$83.6B
– –
-8,190
Closed -$447K
ENOV icon
553
Enovis
ENOV
$1.63B
– –
-4,154
Closed -$373K
EQIX icon
554
Equinix
EQIX
$103B
– –
-7,700
Closed -$1.42M
ERIC icon
555
Ericsson
ERIC
$31.8B
– –
-17,559
Closed -$198K
ETN icon
556
Eaton
ETN
$155B
– –
-3,932
Closed -$259K
EVR icon
557
Evercore
EVR
$13.2B
– –
-6,096
Closed -$239K
EWZ icon
558
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-101,214
Closed -$4.44M
EXP icon
559
Eagle Materials
EXP
$6.69B
– –
-13,783
Closed -$913K
FAN icon
560
First Trust Global Wind Energy ETF
FAN
$280M
– –
-22,724
Closed -$191K
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.14B
– –
-7,302
Closed -$242K
FCX icon
562
CALL
Freeport-McMoran
FCX
$90.2B
– –
-50,000
Closed -$1.38M
FHN icon
563
First Horizon
FHN
$12.1B
– –
-98,013
Closed -$1.1M
FITB
564
Fifth Third Bancorp
FITB
$51.7B
– –
-30,208
Closed -$545K
FLO icon
565
Flowers Foods
FLO
$1.62B
– –
-10,129
Closed -$223K
FTNT icon
566
Fortinet
FTNT
$112B
– –
-175,000
Closed -$613K
FXE icon
567
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-18,538
Closed -$2.39M
GDX icon
568
VanEck Gold Miners ETF
GDX
$23.2B
– –
-16,860
Closed -$412K
GDXJ icon
569
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,733
Closed -$173K
GNRC icon
570
Generac Holdings
GNRC
$11.6B
– –
-9,035
Closed -$334K
B
571
Barrick Mining
B
$62.6B
– –
-16,078
Closed -$253K
HBAN icon
572
Huntington Bancshares
HBAN
$34.7B
– –
-18,882
Closed -$149K
HCA icon
573
HCA Healthcare
HCA
$86.4B
– –
-13,469
Closed -$486K
HOLX
574
DELISTED
Hologic
HOLX
– –
-81,710
Closed -$1.58M
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
– –
-11,000
Closed -$528K
21 22
23
24 25

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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.