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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
JBLU icon
576
JetBlue
JBLU
$2.02B
– –
-12,201
Closed -$81K
JCI icon
577
Johnson Controls International
JCI
$87.5B
– –
-15,875
Closed -$690K
JNPR
578
DELISTED
Juniper Networks
JNPR
– –
-30,318
Closed -$602K
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,371
Closed -$403K
JOE icon
580
St. Joe Company
JOE
$3.56B
– –
-10,318
Closed -$202K
KB icon
581
KB Financial Group
KB
$41.5B
– –
-13,608
Closed -$477K
KLAC icon
582
KLA
KLAC
$266B
– –
-34,470
Closed -$210K
KMT icon
583
Kennametal
KMT
$2.69B
– –
-5,412
Closed -$247K
KMX icon
584
CarMax
KMX
$8.29B
– –
-7,206
Closed -$349K
KMX icon
585
PUT
CarMax
KMX
$8.29B
– –
-10,000
Closed -$485K
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.35B
– –
-9,908
Closed -$324K
LDOS icon
587
Leidos
LDOS
$14.5B
– –
-18,182
Closed -$828K
LNC icon
588
Lincoln National
LNC
$7.88B
– –
-12,311
Closed -$517K
LOW icon
589
Lowe's Companies
LOW
$119B
– –
-4,651
Closed -$221K
LRCX icon
590
CALL
Lam Research
LRCX
$365B
– –
-180,000
Closed -$921K
LUV icon
591
Southwest Airlines
LUV
$22.2B
– –
-13,569
Closed -$198K
MA icon
592
Mastercard
MA
$487B
– –
-3,690
Closed -$248K
MAA icon
593
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,682
Closed -$543K
MAC icon
594
Macerich
MAC
$7.41B
– –
-4,007
Closed -$226K
MCHI icon
595
iShares MSCI China ETF
MCHI
$6.14B
– –
-5,630
Closed -$259K
MD icon
596
Pediatrix Medical
MD
$2.15B
– –
-4,154
Closed -$209K
META icon
597
Meta Platforms (Facebook)
META
$1.51T
– –
-6,131
Closed -$308K
MO icon
598
Altria Group
MO
$122B
– –
-8,320
Closed -$286K
MTG icon
599
MGIC Investment
MTG
$6.34B
– –
-40,859
Closed -$297K
MUFG icon
600
Mitsubishi UFJ Financial
MUFG
$260B
– –
-17,763
Closed -$114K
22 23
24
25 26

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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.