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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
O icon
626
Realty Income
O
$61.1B
– –
-8,709
Closed -$354K
ODFL icon
627
Old Dominion Freight Line
ODFL
$47.2B
– –
-57,756
Closed -$801K
ORCL icon
628
Oracle
ORCL
$345B
– –
-57,872
Closed -$1.78M
PARA
629
DELISTED
Paramount Global Class B
PARA
– –
-20,582
Closed -$1.01M
PB icon
630
Prosperity Bancshares
PB
$8.69B
– –
-7,040
Closed -$365K
PBD icon
631
Invesco Global Clean Energy ETF
PBD
$185M
– –
-11,576
Closed -$113K
PBR icon
632
Petrobras
PBR
$116B
– –
-89,686
Closed -$1.2M
PBR.A icon
633
Petrobras Class A
PBR.A
$103B
– –
-22,686
Closed -$333K
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-304,402
Closed -$8.31M
PEG icon
635
Public Service Enterprise Group
PEG
$39.5B
– –
-20,053
Closed -$655K
PM icon
636
Philip Morris
PM
$305B
– –
-3,611
Closed -$313K
PNR icon
637
Pentair
PNR
$10.2B
– –
-5,940
Closed -$230K
PPG icon
638
PPG Industries
PPG
$26.4B
– –
-13,388
Closed -$980K
PPL
639
PPL Corp
PPL
$27.1B
– –
-14,306
Closed -$403K
PRGO icon
640
Perrigo
PRGO
$1.4B
– –
-1,700
Closed -$206K
PRLB icon
641
Protolabs
PRLB
$1.85B
– –
-3,800
Closed -$247K
PSA icon
642
Public Storage
PSA
$60.5B
– –
-1,308
Closed -$201K
PVH icon
643
PVH
PVH
$3.87B
– –
-4,552
Closed -$569K
RBBN icon
644
Ribbon Communications
RBBN
$359M
– –
-7,105
Closed -$107K
RCI icon
645
Rogers Communications
RCI
$17.7B
– –
-6,679
Closed -$262K
RDN icon
646
Radian Group
RDN
$5.18B
– –
-10,770
Closed -$125K
RL icon
647
Ralph Lauren
RL
$22.6B
– –
-2,461
Closed -$428K
RMD icon
648
ResMed
RMD
$29.5B
– –
-5,406
Closed -$244K
ROST icon
649
Ross Stores
ROST
$78.1B
– –
-7,980
Closed -$259K
SBAC icon
650
SBA Communications
SBAC
$18.3B
– –
-7,733
Closed -$573K
24 25
26
27 28

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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.