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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
+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
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
Arcturus Therapeutics
ARCT
|
+$6.57M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.17M |
| 5 |
Baidu
BIDU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
VNET
VNET Group
VNET
|
+$6.99M |
| 3 |
Micron Technology
MU
|
+$6.61M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| – | – |
-6,650
| Closed | -$381K |
|
552
Kimco Realty
KIM
$17.9B
| – | – |
-18,772
| Closed | -$371K |
|
553
Kinder Morgan
KMI
$70.6B
| – | – |
-11,550
| Closed | -$416K |
|
554
Coca-Cola
KO
$377B
| – | – |
-7,940
| Closed | -$328K |
|
555
Kroger
KR
$36.5B
| – | – |
-20,768
| Closed | -$410K |
|
556
Loews
L
$24.6B
| – | – |
-5,158
| Closed | -$249K |
|
557
Lincoln Electric
LECO
$14.6B
| – | – |
-3,346
| Closed | -$239K |
|
558
Lennar Class A
LEN
$21.1B
| – | – |
-6,318
| Closed | -$238K |
|
559
Labcorp
LH
$25.5B
| – | – |
-5,936
| Closed | -$466K |
|
560
Grand Canyon Education
LOPE
$4B
| – | – |
-4,874
| Closed | -$213K |
|
561
LG Display
LPL
$2.94B
| – | – |
-11,488
| Closed | -$139K |
|
562
LivePerson
LPSN
$21.7M
| – | – |
-829
| Closed | -$184K |
|
563
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-41,915
| Closed | -$231K |
|
564
Las Vegas Sands
LVS
$32.1B
| – | – |
-9,301
| Closed | -$734K |
|
565
Lexicon Pharmaceuticals
LXRX
$1.01B
| – | – |
-1,844
| Closed | -$23K |
|
566
ManpowerGroup
MAN
$2.59B
| – | – |
-4,541
| Closed | -$390K |
|
567
Masco
MAS
$16.5B
| – | – |
-30,858
| Closed | -$617K |
|
568
Mattel
MAT
$4.48B
| – | – |
-6,317
| Closed | -$301K |
|
569
Microchip Technology
MCHP
$41.8B
| – | – |
-19,780
| Closed | -$443K |
|
570
McKesson
MCK
$103B
| – | – |
-3,361
| Closed | -$542K |
|
571
Methode Electronics
MEI
$513M
| – | – |
-8,438
| Closed | -$288K |
|
572
Mohawk Industries
MHK
$7.11B
| – | – |
-1,799
| Closed | -$268K |
|
|
MRSH
573
Marsh
MRSH
$90.9B
| – | – |
-10,175
| Closed | -$492K |
|
574
Merit Medical Systems
MMSI
$4.65B
| – | – |
-20,119
| Closed | -$317K |
|
575
MannKind Corp
MNKD
$1.2B
| – | – |
-3,555
| Closed | -$93K |
|
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UM
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.