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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
MT icon
551
ArcelorMittal
MT
$50B
$200K 0.03%
+6,374
New +$212K
AKS
552
CALL
DELISTED
AK Steel Holding Corp
AKS
$200K 0.03%
25,000
-50,000
-67% -$466K
AXON
553
Axon Enterprise
AXON
$42.8B
$197K 0.03%
+12,729
New +$180K
TENX icon
554
Tenax Therapeutics
TENX
$435M
$197K 0.03%
2
– –
MVIS icon
555
CALL
Microvision
MVIS
$89.7M
$194K 0.03%
100,000
+50,000
+100% +$102K
PIE icon
556
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$194K 0.03%
+10,384
New +$200K
CHIQ icon
557
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$193K 0.03%
+14,123
New +$206K
FNFV
558
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$193K 0.03%
+18,372
New +$219K
FNSR
559
DELISTED
Finisar Corp
FNSR
$192K 0.03%
11,538
-98,462
-90% -$1.9M
MGNI icon
560
Magnite
MGNI
$2.78B
$191K 0.03%
16,260
+908
+6% +$9.94K
LPSN icon
561
LivePerson
LPSN
$20.8M
$189K 0.03%
+999
New +$177K
EXPR
562
DELISTED
Express, Inc.
EXPR
$187K 0.03%
+599
New +$191K
NPKI
563
NPK International
NPKI
$1.18B
$184K 0.03%
+14,823
New +$183K
TPH
564
DELISTED
Tri Pointe Homes
TPH
$182K 0.03%
+14,070
New +$200K
SPNT icon
565
SiriusPoint
SPNT
$3.06B
$180K 0.03%
+12,396
New +$190K
EWZS icon
566
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$178K 0.03%
+10,328
New +$202K
FRN
567
DELISTED
Invesco Frontier Markets ETF
FRN
$177K 0.03%
+10,640
New +$183K
LOGI icon
568
Logitech
LOGI
$15.4B
$176K 0.02%
+13,767
New +$187K
SHOR
569
DELISTED
ShoreTel, Inc.
SHOR
$175K 0.02%
26,372
+11,703
+80% +$75.7K
RITM icon
570
Rithm Capital
RITM
$5.27B
$174K 0.02%
+14,952
New +$186K
GDP
571
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$174K 0.02%
+11,767
New +$235K
EGHT icon
572
8x8 Inc
EGHT
$267M
$172K 0.02%
+25,821
New +$198K
PBCT
573
DELISTED
People's United Financial Inc
PBCT
$172K 0.02%
+11,918
New +$177K
WTI icon
574
W&T Offshore
WTI
$494M
$168K 0.02%
+15,263
New +$214K
CHGG icon
575
Chegg
CHGG
$110M
$165K 0.02%
+26,516
New +$175K
21 22
23
24 25

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UM
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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.