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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 | |
|---|---|---|---|---|---|---|
551
MidCap Financial Investment
MFIC
$784M
| $166K | 0.02% |
6,419
-10,788
| -63% | -$266K |
|
552
Healthcare Realty
HR
$7.42B
| $164K | 0.02% |
+6,808
| New | +$162K |
|
553
MBIA
MBI
$288M
| $161K | 0.02% |
+14,545
| New | +$179K |
|
554
Halozyme
HALO
$9.72B
| $160K | 0.02% |
+16,199
| New | +$137K |
|
555
Lesaka Technologies
LSAK
$388M
| $160K | 0.02% |
14,057
-1,150
| -8% | -$11.9K |
|
556
Energy Recovery
ERII
$434M
| $158K | 0.02% |
+32,213
| New | +$166K |
|
|
IQNT
557
DELISTED
Inteliquent, Inc.
IQNT
| $156K | 0.02% |
+11,277
| New | +$165K |
|
|
HW
558
DELISTED
Headwaters Inc
HW
| $155K | 0.02% |
+11,180
| New | +$143K |
|
559
Lattice Semiconductor
LSCC
$17.6B
| $152K | 0.02% |
+18,366
| New | +$149K |
|
560
SLM Corp
SLM
$4.57B
| $151K | 0.02% |
+18,142
| New | +$160K |
|
561
Ericsson
ERIC
$30.7B
| $149K | 0.02% |
+12,322
| New | +$153K |
|
|
ADEP
562
DELISTED
Adept Technology Inc
ADEP
| $149K | 0.02% |
+14,234
| New | +$182K |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $148K | 0.02% |
+11,839
| New | +$139K |
|
|
CBK
564
DELISTED
Christopher & Banks Corporation
CBK
| $147K | 0.02% |
+16,746
| New | +$116K |
|
|
EOD
565
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $144K | 0.02% |
16,934
-8,566
| -34% | -$70K |
|
566
Marchex
MCHX
$79.7M
| $144K | 0.02% |
+12,001
| New | +$126K |
|
567
Prospect Capital
PSEC
$1.06B
| $144K | 0.02% |
13,517
+2,304
| +21% | +$23.9K |
|
|
MHR
568
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $137K | 0.01% |
+16,705
| New | +$136K |
|
|
ALJ
569
DELISTED
Alon USA Energy Inc
ALJ
| $136K | 0.01% |
+10,936
| New | +$163K |
|
|
SKUL
570
DELISTED
SKULLCANDY INC
SKUL
| $136K | 0.01% |
+18,798
| New | +$148K |
|
|
XCRA
571
DELISTED
Xcerra Corporation
XCRA
| $133K | 0.01% |
+14,611
| New | +$134K |
|
572
Gerdau
GGB
$9.44B
| $131K | 0.01% |
+28,009
| New | +$137K |
|
|
ACW
573
CALL
DELISTED
Accuride Corp
ACW
| $122K | 0.01% |
+25,000
| New | +$128K |
|
|
ACFN
574
DELISTED
Acorn Energy Inc
ACFN
| $121K | 0.01% |
51,406
-1,089,078
| -95% | -$2.5M |
|
|
PACD
575
DELISTED
Pacific Drilling S A
PACD
| $121K | 0.01% |
1,208
-488
| -29% | -$48.9K |
|
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.