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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
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
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
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
TSM icon
626
TSMC
TSM
$2.07T
– –
-11,498
Closed -$201K
UNH icon
627
UnitedHealth
UNH
$379B
– –
-21,830
Closed -$1.64M
USB icon
628
US Bancorp
USB
$98.9B
– –
-7,235
Closed -$292K
VIAV icon
629
Viavi Solutions
VIAV
$9.41B
– –
-190,896
Closed -$1.41M
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,124
Closed -$279K
VRSN icon
631
VeriSign
VRSN
$24.8B
– –
-5,672
Closed -$339K
WDAY icon
632
Workday
WDAY
$36.4B
– –
-2,688
Closed -$224K
WDC icon
633
Western Digital
WDC
$172B
– –
-8,904
Closed -$565K
WEC icon
634
WEC Energy
WEC
$37.1B
– –
-6,540
Closed -$270K
WELL icon
635
Welltower
WELL
$175B
– –
-7,879
Closed -$422K
WNC icon
636
Wabash National
WNC
$538M
– –
-65,839
Closed -$813K
WT icon
637
WisdomTree
WT
$3.01B
– –
-13,262
Closed -$235K
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-101,382
Closed -$4.4M
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-69,482
Closed -$1.61M
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-39,326
Closed -$2.06M
XLK icon
641
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-67,522
Closed -$1.21M
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-30,795
Closed -$1.32M
XLY icon
643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-37,980
Closed -$1.27M
SGI
644
Somnigroup International
SGI
$15.3B
– –
-15,472
Closed -$209K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
– –
-14,877
Closed -$525K
SRCL
646
DELISTED
Stericycle Inc
SRCL
– –
-2,071
Closed -$241K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,857
Closed -$526K
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,178
Closed -$209K
VMW
649
DELISTED
VMware, Inc
VMW
– –
-4,916
Closed -$441K
RAD
650
DELISTED
Rite Aid Corporation
RAD
– –
-674
Closed -$68K
24 25
26
27 28

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UM
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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.