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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
CALX icon
601
Calix
CALX
$2.32B
$128K 0.02%
+13,421
New +$125K
NADL
602
DELISTED
North Atlantic Drilling Ltd
NADL
$126K 0.02%
+1,886
New +$180K
PBPB
603
DELISTED
Potbelly
PBPB
$125K 0.02%
+10,720
New +$132K
LXP icon
604
LXP Industrial Trust
LXP
$3.52B
$124K 0.02%
+2,539
New +$138K
AU icon
605
AngloGold Ashanti
AU
$40.7B
$121K 0.02%
+10,093
New +$165K
MFIC icon
606
MidCap Financial Investment
MFIC
$790M
$119K 0.02%
4,873
-1,546
-24% -$40.1K
CYS
607
DELISTED
CYS Investments Inc.
CYS
$119K 0.02%
+14,430
New +$130K
MBI icon
608
MBIA
MBI
$282M
$118K 0.02%
12,908
-1,637
-11% -$16.1K
EXL
609
DELISTED
EXCEL TRUST , INC COM STK
EXL
$118K 0.02%
+10,050
New +$129K
SUPN icon
610
Supernus Pharmaceuticals
SUPN
$2.73B
$116K 0.02%
+13,325
New +$120K
EGY icon
611
Vaalco Energy
EGY
$552M
$114K 0.02%
+13,380
New +$108K
PKD
612
DELISTED
Parker Drilling Company
PKD
$113K 0.02%
1,530
+508
+50% +$46.8K
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
$112K 0.02%
10,285
-6,882
-40% -$89.6K
SIMG
614
DELISTED
SILICON IMAGE INC
SIMG
$112K 0.02%
+22,238
New +$111K
EBSB
615
DELISTED
Meridian Bancorp, Inc.
EBSB
$111K 0.02%
+10,492
New +$112K
ELNK
616
DELISTED
EarthLink Holdings Corp.
ELNK
$107K 0.02%
31,198
+11,200
+56% +$44K
TSEM icon
617
Tower Semiconductor
TSEM
$25.3B
$106K 0.02%
+10,381
New +$110K
MWA icon
618
Mueller Water Products
MWA
$3.94B
$104K 0.01%
+12,580
New +$109K
ACI
619
DELISTED
ARCH COAL, INC.
ACI
$103K 0.01%
+4,870
New +$146K
GFIG
620
DELISTED
GFI GROUP INC
GFIG
$103K 0.01%
+19,130
New +$84K
KEM
621
CALL
DELISTED
KEMET Corporation
KEM
$103K 0.01%
25,000
-75,000
-75% -$383K
AKS
622
DELISTED
AK Steel Holding Corp
AKS
$100K 0.01%
12,511
-37,489
-75% -$349K
PLNR
623
DELISTED
PLANAR SYSTEMS INC
PLNR
$96K 0.01%
+25,456
New +$92.9K
ACW
624
CALL
DELISTED
Accuride Corp
ACW
$95K 0.01%
25,000
– –
AMPE
625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$94K 0.01%
+89
New +$150K
23 24
25
26 27

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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.