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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
+5.88%
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
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
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
FXI icon
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
SHG icon
626
Shinhan Financial Group
SHG
$33.6B
– –
-6,662
Closed -$270K
SIRI icon
627
SiriusXM
SIRI
$10.5B
– –
-4,090
Closed -$158K
SNV
628
DELISTED
Synovus
SNV
– –
-5,253
Closed -$121K
SNY icon
629
Sanofi
SNY
$105B
– –
-11,789
Closed -$597K
SOL
630
DELISTED
Emeren Group
SOL
– –
-5,060
Closed -$126K
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,500
Closed -$274K
STT icon
632
State Street
STT
$50.7B
– –
-9,925
Closed -$653K
SWKS icon
633
Skyworks Solutions
SWKS
$9.54B
– –
-29,258
Closed -$727K
SYK icon
634
Stryker
SYK
$129B
– –
-8,556
Closed -$578K
SYY icon
635
Sysco
SYY
$40.2B
– –
-9,032
Closed -$287K
TCOM icon
636
Trip.com Group
TCOM
$28.2B
– –
-15,630
Closed -$457K
TDC icon
637
Teradata
TDC
$2.8B
– –
-72,253
Closed -$4.01M
TDG icon
638
TransDigm Group
TDG
$71.9B
– –
-1,627
Closed -$226K
TECK icon
639
Teck Resources
TECK
$29.3B
– –
-8,746
Closed -$235K
TEL icon
640
TE Connectivity
TEL
$60.2B
– –
-6,628
Closed -$343K
TGI
641
CALL
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$1.05M
TLT icon
642
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-150,000
Closed -$16M
TNL icon
643
Travel + Leisure Co
TNL
$4.68B
– –
-8,308
Closed -$229K
TOL icon
644
Toll Brothers
TOL
$14.1B
– –
-24,443
Closed -$793K
TRIP icon
645
TripAdvisor
TRIP
$1.66B
– –
-7,475
Closed -$567K
TSN icon
646
Tyson Foods
TSN
$21.4B
– –
-22,092
Closed -$625K
TXT icon
647
Textron
TXT
$16.7B
– –
-20,283
Closed -$560K
UAA icon
648
Under Armour
UAA
$3.02B
– –
-13,503
Closed -$266K
UI icon
649
Ubiquiti
UI
$32.7B
– –
-10,498
Closed -$353K
ULH icon
650
Universal Logistics Holdings
ULH
$376M
– –
-12,500
Closed -$333K
24 25
26
27 28

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UM
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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.