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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
ACW
576
DELISTED
Accuride Corp
ACW
$164K 0.02%
43,160
+4,979
+13% +$23.7K
MOBI
577
DELISTED
Sky-mobi Limited ADS
MOBI
$164K 0.02%
+20,173
New +$154K
MHR
578
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$163K 0.02%
29,298
+12,593
+75% +$83.3K
NETI
579
DELISTED
Eneti Inc.
NETI
$162K 0.02%
+249
New +$221K
TIVO
580
DELISTED
TIVO INC
TIVO
$158K 0.02%
+12,345
New +$166K
LSAK icon
581
Lesaka Technologies
LSAK
$392M
$155K 0.02%
12,866
-1,191
-8% -$14.1K
ERIC icon
582
Ericsson
ERIC
$31.8B
$153K 0.02%
12,113
-209
-2% -$2.6K
VALE.P
583
DELISTED
Vale S A
VALE.P
$152K 0.02%
+15,687
New +$186K
TLMR
584
DELISTED
TALMER BANCORP INC (MI)
TLMR
$150K 0.02%
+10,810
New +$152K
SMA
585
DELISTED
SYMMETRY MEDICAL INC
SMA
$147K 0.02%
+14,603
New +$135K
DHX icon
586
DHI Group
DHX
$164M
$146K 0.02%
+17,403
New +$144K
IBP icon
587
Installed Building Products
IBP
$6.16B
$143K 0.02%
+10,211
New +$131K
ANR
588
DELISTED
Alpha Natural Resources Inc
ANR
$143K 0.02%
57,824
+40,343
+231% +$139K
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
$142K 0.02%
18,278
-520
-3% -$3.99K
AVP
590
DELISTED
Avon Products, Inc.
AVP
$141K 0.02%
+11,210
New +$154K
RDNT icon
591
RadNet
RDNT
$4.84B
$140K 0.02%
21,216
+9,435
+80% +$61K
SCLN
592
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$137K 0.02%
+19,852
New +$119K
MOBL
593
DELISTED
MobileIron, Inc.
MOBL
$137K 0.02%
+12,267
New +$120K
BSBR icon
594
Santander
BSBR
$40.7B
$135K 0.02%
21,482
-30,632
-59% -$200K
NOAH
595
Noah Holdings
NOAH
$595M
$135K 0.02%
+10,091
New +$153K
RSO
596
DELISTED
Resource Capital Corp.
RSO
$135K 0.02%
6,916
+4,227
+157% +$91.5K
MOD icon
597
Modine Manufacturing
MOD
$12.2B
$132K 0.02%
+11,116
New +$155K
MNKD icon
598
MannKind Corp
MNKD
$1.22B
$130K 0.02%
+4,411
New +$174K
OPCH icon
599
Option Care Health
OPCH
$3.42B
$130K 0.02%
+4,708
New +$146K
ARAY icon
600
Accuray
ARAY
$26.8M
$128K 0.02%
17,580
-2,137
-11% -$17.3K
22 23
24
25 26

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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.