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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
XIN
601
DELISTED
Xinyuan Real Estate
XIN
$73K 0.01%
1,737
-31
-2% -$1.32K
CTIC
602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K 0.01%
+2,583
New +$77.6K
SQNM
603
DELISTED
SEQUENOM INC NEW
SQNM
$66K 0.01%
+17,064
New +$49.9K
ANR
604
DELISTED
Alpha Natural Resources Inc
ANR
$65K 0.01%
+17,481
New +$70.4K
COWN
605
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K 0.01%
+3,791
New +$62.5K
IO
606
DELISTED
ION Geophysical Corporation
IO
$63K 0.01%
999
-2,284
-70% -$144K
HMY icon
607
Harmony Gold Mining
HMY
$9.92B
$62K 0.01%
+21,009
New +$63.3K
RSO
608
DELISTED
Resource Capital Corp.
RSO
$61K 0.01%
2,689
-2,144
-44% -$48.1K
RBBN icon
609
Ribbon Communications
RBBN
$354M
$59K 0.01%
3,276
+300
+10% +$5.07K
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
$56K 0.01%
+12,363
New +$51.1K
VG
611
DELISTED
Vonage Holdings Corporation
VG
$56K 0.01%
+14,864
New +$56.1K
TEAR
612
DELISTED
TearLab Corporation
TEAR
$55K 0.01%
+1,136
New +$55.4K
MTSN
613
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$55K 0.01%
25,133
-2,480,813
-99% -$5.21M
GLUU
614
DELISTED
Glu Mobile Inc.
GLUU
$53K 0.01%
10,648
-29,558
-74% -$118K
DS
615
DELISTED
Drive Shack Inc.
DS
$52K 0.01%
+10,087
New +$51.1K
RXII
616
DELISTED
GALENA BIOPHARMA INC COM
RXII
$50K 0.01%
+16,489
New +$50K
ACHV icon
617
Achieve Life Sciences
ACHV
$626M
$47K 0.01%
+6
New +$73.7K
SGYP
618
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46K ﹤0.01%
+11,399
New +$48.4K
CBB
619
DELISTED
Cincinnati Bell Inc.
CBB
$45K ﹤0.01%
2,280
-798
-26% -$14.6K
GFI icon
620
Gold Fields
GFI
$29.2B
$44K ﹤0.01%
11,786
-35,873
-75% -$138K
BORN
621
DELISTED
China New Borun Corporation
BORN
$43K ﹤0.01%
15,617
-1,375
-8% -$3.77K
NTWK icon
622
NetSol Technologies
NTWK
$51.7M
$41K ﹤0.01%
10,490
-1,704
-14% -$7.18K
HL icon
623
Hecla Mining
HL
$10.2B
$39K ﹤0.01%
11,373
-121,025
-91% -$372K
BEBE
624
DELISTED
Bebe Stores Inc
BEBE
$39K ﹤0.01%
1,280
-1,551
-55% -$71.9K
FXEN
625
DELISTED
FX ENERGY INC
FXEN
$39K ﹤0.01%
+10,877
New +$44.3K
23 24
25
26 27

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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.