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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
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
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
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
CALY
576
Callaway Golf Company
CALY
$3.29B
– –
-25,117
Closed -$212K
MOS icon
577
The Mosaic Company
MOS
$7.29B
– –
-4,666
Closed -$221K
MPWR icon
578
Monolithic Power Systems
MPWR
$63.1B
– –
-6,933
Closed -$240K
MRK icon
579
Merck
MRK
$330B
– –
-7,176
Closed -$343K
MRVL icon
580
Marvell Technology
MRVL
$160B
– –
-12,290
Closed -$177K
MS icon
581
Morgan Stanley
MS
$330B
– –
-10,990
Closed -$345K
MSM icon
582
MSC Industrial Direct
MSM
$7.13B
– –
-2,528
Closed -$204K
MTD icon
583
Mettler-Toledo International
MTD
$27.6B
– –
-1,215
Closed -$295K
MU icon
584
Micron Technology
MU
$945B
– –
-303,774
Closed -$6.61M
NLR icon
585
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
– –
-4,614
Closed -$222K
NTAP icon
586
NetApp
NTAP
$32.6B
– –
-6,732
Closed -$277K
NUE icon
587
Nucor
NUE
$59.4B
– –
-9,490
Closed -$507K
OC icon
588
Owens Corning
OC
$11.6B
– –
-13,601
Closed -$554K
OII icon
589
Oceaneering
OII
$5.14B
– –
-3,842
Closed -$303K
OLED icon
590
Universal Display
OLED
$3.77B
– –
-12,452
Closed -$428K
OMC icon
591
Omnicom Group
OMC
$24.1B
– –
-4,526
Closed -$337K
OPK icon
592
Opko Health
OPK
$1.14B
– –
-52,380
Closed -$459K
PACB icon
593
Pacific Biosciences
PACB
$422M
– –
-137,918
Closed -$721K
PBPB
594
DELISTED
Potbelly
PBPB
– –
-11,925
Closed -$290K
PBR icon
595
Petrobras
PBR
$117B
– –
-13,418
Closed -$185K
PCG icon
596
PG&E
PCG
$39.5B
– –
-5,859
Closed -$236K
PEP icon
597
PepsiCo
PEP
$196B
– –
-8,052
Closed -$668K
PFE icon
598
Pfizer
PFE
$143B
– –
-47,442
Closed -$1.38M
PFXF icon
599
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-12,777
Closed -$241K
PGX icon
600
Invesco Preferred ETF
PGX
$3.8B
– –
-19,672
Closed -$264K
22 23
24
25 26

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UM
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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.