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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
+5.72%
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
Cap. Flow
+$125M
Cap. Flow %
13.32%
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
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
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
RT
576
DELISTED
Ruby Tuesday Georgia
RT
$120K 0.01%
+15,843
New +$117K
ATHE
577
Alterity Therapeutics
ATHE
$82.3M
$119K 0.01%
+881
New +$100K
BRCD
578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$116K 0.01%
+12,575
New +$116K
AMKR icon
579
Amkor Technology
AMKR
$16.1B
$115K 0.01%
+10,267
New +$94.7K
TEN
580
Tsakos Energy Navigation Ltd
TEN
$1.19B
$107K 0.01%
+3,207
New +$116K
MY
581
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$107K 0.01%
+31,328
New +$93.7K
POZN
582
DELISTED
POZEN INC
POZN
$105K 0.01%
+12,559
New +$108K
UNTD
583
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$104K 0.01%
+10,004
New +$108K
WRES
584
DELISTED
WARREN RESOURCES INC
WRES
$103K 0.01%
16,659
+403
+2% +$1.96K
HERO
585
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$102K 0.01%
25,296
-14,555
-37% -$65K
MVIS icon
586
CALL
Microvision
MVIS
$88.2M
$101K 0.01%
50,000
– –
PKD
587
DELISTED
Parker Drilling Company
PKD
$100K 0.01%
+1,022
New +$101K
SHOR
588
DELISTED
ShoreTel, Inc.
SHOR
$96K 0.01%
+14,669
New +$105K
JIVE
589
DELISTED
Jive Software, Inc.
JIVE
$95K 0.01%
+11,173
New +$88.4K
ANH
590
DELISTED
Anworth Mortgage Asset Corporation
ANH
$93K 0.01%
17,993
+789
+5% +$4.19K
NBG
591
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$92K 0.01%
+24,972
New +$100K
NOR
592
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$90K 0.01%
+3,656
New +$91.3K
EJ
593
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$88K 0.01%
10,948
-105,243
-91% -$924K
AGEN
594
Agenus
AGEN
$249M
$82K 0.01%
1,295
+760
+142% +$44K
IFO
595
DELISTED
INFOSONICS CORPORATION
IFO
$80K 0.01%
+33,632
New +$80K
SVA
596
DELISTED
Sinovac Biotech, Ltd
SVA
$79K 0.01%
+14,074
New +$85.5K
RDNT icon
597
RadNet
RDNT
$4.84B
$78K 0.01%
+11,781
New +$67.7K
JRCC
598
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$78K 0.01%
200,000
– –
CETV
599
DELISTED
Central European Media Enterprises Ltd
CETV
$74K 0.01%
26,405
-55,708
-68% -$155K
ELNK
600
DELISTED
EarthLink Holdings Corp.
ELNK
$74K 0.01%
19,998
+5,817
+41% +$20.6K
22 23
24
25 26

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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.