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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
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.38B
| – | – |
-5,941
| Closed | -$358K |
|
602
Nordson
NDSN
$16.6B
| – | – |
-3,557
| Closed | -$262K |
|
603
CALL
Newmont
NEM
$98.5B
| – | – |
-10,000
| Closed | -$281K |
|
604
Northrop Grumman
NOC
$77.8B
| – | – |
-5,315
| Closed | -$506K |
|
605
NetEase
NTES
$79.2B
| – | – |
-15,155
| Closed | -$220K |
|
606
Northern Trust
NTRS
$22.4B
| – | – |
-6,593
| Closed | -$359K |
|
607
NVIDIA
NVDA
$4.76T
| – | – |
-466,200
| Closed | -$181K |
|
608
NXP Semiconductors
NXPI
$67.6B
| – | – |
-7,524
| Closed | -$280K |
|
609
CALL
Owens Corning
OC
$11.6B
| – | – |
-80,000
| Closed | -$3.04M |
|
610
O-I Glass
OI
$1.41B
| – | – |
-30,538
| Closed | -$917K |
|
611
CALL
Olin
OLN
$2.49B
| – | – |
-50,000
| Closed | -$1.15M |
|
612
ON Semiconductor
ON
$34.7B
| – | – |
-100,000
| Closed | -$730K |
|
613
Option Care Health
OPCH
$3.42B
| – | – |
-65,000
| Closed | -$2.28M |
|
614
Ovintiv
OVV
$16.6B
| – | – |
-2,478
| Closed | -$215K |
|
615
Pan American Silver
PAAS
$18.6B
| – | – |
-15,045
| Closed | -$159K |
|
616
CALL
PBF Energy
PBF
$7.43B
| – | – |
-40,000
| Closed | -$898K |
|
617
PACCAR
PCAR
$70.2B
| – | – |
-7,667
| Closed | -$284K |
|
618
Prudential Financial
PRU
$42.3B
| – | – |
-4,609
| Closed | -$359K |
|
619
Patterson-UTI
PTEN
$3.57B
| – | – |
-10,656
| Closed | -$228K |
|
620
Royal Caribbean
RCL
$81.8B
| – | – |
-5,850
| Closed | -$224K |
|
621
Regions Financial
RF
$26.2B
| – | – |
-14,241
| Closed | -$132K |
|
622
Royal Gold
RGLD
$17.1B
| – | – |
-7,182
| Closed | -$349K |
|
623
Raymond James Financial
RJF
$33.3B
| – | – |
-8,501
| Closed | -$236K |
|
624
Royal Bank of Canada
RY
$291B
| – | – |
-3,640
| Closed | -$234K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| – | – |
-9,424
| Closed | -$256K |
|
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UM
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.