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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
+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
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
Arcturus Therapeutics
ARCT
|
+$6.57M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.17M |
| 5 |
Baidu
BIDU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
VNET
VNET Group
VNET
|
+$6.99M |
| 3 |
Micron Technology
MU
|
+$6.61M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$25.6B
| – | – |
-11,974
| Closed | -$244K |
|
602
Philip Morris
PM
$316B
| – | – |
-8,532
| Closed | -$743K |
|
603
Primerica
PRI
$9.97B
| – | – |
-5,012
| Closed | -$215K |
|
604
Quanta Services
PWR
$88.2B
| – | – |
-17,134
| Closed | -$541K |
|
605
Regis Corp
RGS
$68.1M
| – | – |
-764
| Closed | -$222K |
|
606
Rio Tinto
RIO
$147B
| – | – |
-4,587
| Closed | -$259K |
|
607
RenaissanceRe
RNR
$13.9B
| – | – |
-2,417
| Closed | -$235K |
|
608
Roper Technologies
ROP
$38.9B
| – | – |
-2,226
| Closed | -$309K |
|
609
Range Resources
RRC
$8.96B
| – | – |
-2,474
| Closed | -$209K |
|
610
Republic Services
RSG
$67.7B
| – | – |
-17,176
| Closed | -$570K |
|
611
RTX Corp
RTX
$296B
| – | – |
-5,793
| Closed | -$415K |
|
612
Starbucks
SBUX
$120B
| – | – |
-12,272
| Closed | -$481K |
|
613
Companhia Siderúrgica Nacional
SID
$1.47B
| – | – |
-24,727
| Closed | -$153K |
|
614
J.M. Smucker
SJM
$13.2B
| – | – |
-2,028
| Closed | -$210K |
|
615
SLM Corp
SLM
$4.81B
| – | – |
-36,430
| Closed | -$342K |
|
616
Southern Company
SO
$110B
| – | – |
-9,938
| Closed | -$409K |
|
617
Simon Property Group
SPG
$76.1B
| – | – |
-2,187
| Closed | -$313K |
|
618
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-71,890
| Closed | -$1.81M |
|
619
Sempra
SRE
$60.2B
| – | – |
-15,000
| Closed | -$673K |
|
620
Seagate
STX
$167B
| – | – |
-7,107
| Closed | -$399K |
|
621
Constellation Brands
STZ
$22.9B
| – | – |
-4,651
| Closed | -$327K |
|
622
Alaunos Therapeutics
TCRT
$4.71M
| – | – |
-68
| Closed | -$44K |
|
623
Teradyne
TER
$48.2B
| – | – |
-69,185
| Closed | -$1.22M |
|
624
iShares MSCI Thailand ETF
THD
$363M
| – | – |
-7,446
| Closed | -$511K |
|
625
Timken Company
TKR
$9.73B
| – | – |
-24,448
| Closed | -$964K |
|
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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.