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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
GEN icon
551
Gen Digital
GEN
$16.1B
– –
-11,461
Closed -$284K
GES
552
DELISTED
Guess Inc
GES
– –
-8,196
Closed -$245K
GLW icon
553
Corning
GLW
$123B
– –
-37,599
Closed -$549K
GME icon
554
GameStop
GME
$9.66B
– –
-56,456
Closed -$701K
GRPN icon
555
Groupon
GRPN
$1.05B
– –
-4,526
Closed -$1.01M
GSK icon
556
GSK
GSK
$104B
– –
-4,323
Closed -$271K
GT icon
557
Goodyear
GT
$2.04B
– –
-10,996
Closed -$247K
GWX icon
558
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-8,005
Closed -$262K
H icon
559
Hyatt Hotels
H
$18B
– –
-4,922
Closed -$211K
HAIN icon
560
Hain Celestial
HAIN
$46M
– –
-8,636
Closed -$333K
HAS icon
561
Hasbro
HAS
$12.8B
– –
-6,647
Closed -$313K
HBI
562
DELISTED
Hanesbrands
HBI
– –
-21,660
Closed -$337K
HIMX
563
Himax Technologies
HIMX
$2.22B
– –
-40,000
Closed -$400K
HUM icon
564
Humana
HUM
$45.8B
– –
-3,510
Closed -$328K
IAG icon
565
IAMGOLD
IAG
$8.5B
– –
-36,529
Closed -$174K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,381
Closed -$310K
BRSL
567
Brightstar Lottery PLC
BRSL
$1.93B
– –
-42,761
Closed -$809K
ILMN icon
568
Illumina
ILMN
$28.7B
– –
-7,562
Closed -$595K
INFY icon
569
Infosys
INFY
$47.4B
– –
-45,608
Closed -$274K
INTC icon
570
Intel
INTC
$462B
– –
-12,748
Closed -$292K
IP icon
571
International Paper
IP
$22.5B
– –
-20,518
Closed -$858K
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,014
Closed -$276K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-7,290
Closed -$444K
J icon
574
Jacobs Solutions
J
$16B
– –
-7,953
Closed -$383K
JBLU icon
575
CALL
JetBlue
JBLU
$2.02B
– –
-50,000
Closed -$333K
21 22
23
24 25

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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.