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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
HP icon
576
Helmerich & Payne
HP
$3.36B
– –
-5,661
Closed -$354K
HRI icon
577
Herc Holdings
HRI
$5.34B
– –
-3,334
Closed -$248K
HRL icon
578
Hormel Foods
HRL
$14.3B
– –
-10,816
Closed -$209K
HRB icon
579
H&R Block
HRB
$5.37B
– –
-9,942
Closed -$276K
HUN icon
580
Huntsman Corp
HUN
$2.06B
– –
-10,789
Closed -$179K
HXL icon
581
Hexcel
HXL
$8.28B
– –
-28,708
Closed -$978K
PPLI
582
People Inc
PPLI
$3.15B
– –
-44,819
Closed -$381K
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,400
Closed -$554K
IFF icon
584
International Flavors & Fragrances
IFF
$19.5B
– –
-8,982
Closed -$675K
IHF icon
585
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-13,835
Closed -$232K
IIF
586
Morgan Stanley India Investment Fund
IIF
$212M
– –
-14,266
Closed -$220K
IJH icon
587
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-23,575
Closed -$545K
INVA icon
588
Innoviva
INVA
$1.57B
– –
-20,659
Closed -$641K
IQV icon
589
IQVIA
IQV
$35.6B
– –
-8,100
Closed -$345K
IRM icon
590
Iron Mountain
IRM
$37.8B
– –
-16,233
Closed -$412K
ISRG icon
591
Intuitive Surgical
ISRG
$128B
– –
-5,229
Closed -$294K
ITUB icon
592
Itaú Unibanco
ITUB
$92.3B
– –
-46,925
Closed -$221K
ITW icon
593
Illinois Tool Works
ITW
$81.9B
– –
-3,774
Closed -$261K
ITW icon
594
PUT
Illinois Tool Works
ITW
$81.9B
– –
-20,000
Closed -$1.38M
IVZ icon
595
Invesco
IVZ
$13.3B
– –
-19,851
Closed -$631K
IWF icon
596
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-15,016
Closed -$273K
IYT icon
597
iShares US Transportation ETF
IYT
$2.32B
– –
-12,376
Closed -$340K
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,557
Closed -$313K
JBLU icon
599
PUT
JetBlue
JBLU
$2.02B
– –
-150,000
Closed -$945K
JBL icon
600
Jabil
JBL
$32.6B
– –
-11,719
Closed -$239K
22 23
24
25 26

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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.