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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
KEP icon
601
Korea Electric Power
KEP
$15.7B
– –
-73,751
Closed -$834K
KGC icon
602
Kinross Gold
KGC
$28.6B
– –
-11,619
Closed -$59K
KLIC icon
603
Kulicke & Soffa
KLIC
$5.14B
– –
-46,969
Closed -$519K
KSS icon
604
Kohl's
KSS
$2.1B
– –
-5,196
Closed -$262K
LBTYK icon
605
Liberty Global Class C
LBTYK
$3.27B
– –
-16,799
Closed -$461K
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-7,758
Closed -$176K
LLY icon
607
Eli Lilly
LLY
$1.07T
– –
-6,941
Closed -$341K
LNG icon
608
Cheniere Energy
LNG
$53.6B
– –
-7,625
Closed -$212K
LUMN icon
609
Lumen
LUMN
$6.45B
– –
-10,799
Closed -$382K
LYB icon
610
LyondellBasell Industries
LYB
$18.9B
– –
-7,910
Closed -$524K
M icon
611
Macy's
M
$6.57B
– –
-6,962
Closed -$334K
MCO icon
612
Moody's
MCO
$84.2B
– –
-7,208
Closed -$439K
MDGL icon
613
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-316
Closed -$55K
MDLZ icon
614
Mondelez International
MDLZ
$77.9B
– –
-16,076
Closed -$459K
MDT icon
615
Medtronic
MDT
$108B
– –
-13,252
Closed -$682K
MELI icon
616
Mercado Libre
MELI
$92.3B
– –
-2,366
Closed -$255K
MFIC icon
617
MidCap Financial Investment
MFIC
$790M
– –
-5,050
Closed -$117K
MGM icon
618
MGM Resorts International
MGM
$11.8B
– –
-10,804
Closed -$160K
MLM icon
619
Martin Marietta Materials
MLM
$34.3B
– –
-5,824
Closed -$573K
MSFT icon
620
Microsoft
MSFT
$2.89T
– –
-13,450
Closed -$464K
NKE icon
621
PUT
Nike
NKE
$62.5B
– –
-30,000
Closed -$955K
NOV icon
622
NOV
NOV
$7.35B
– –
-3,783
Closed -$235K
NRG icon
623
NRG Energy
NRG
$28.8B
– –
-63,584
Closed -$1.7M
NSC icon
624
Norfolk Southern
NSC
$77.1B
– –
-6,721
Closed -$488K
NUS icon
625
Nu Skin
NUS
$250M
– –
-5,000
Closed -$306K
23 24
25
26 27

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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.