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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
ATRS
626
DELISTED
Antares Pharma, Inc.
ATRS
$38K ﹤0.01%
+14,197
New +$42.7K
CIM
627
Chimera Investment
CIM
$1.05B
$37K ﹤0.01%
781
-688
-47% -$32.4K
ACGN
628
DELISTED
Aceragen Inc
ACGN
$35K ﹤0.01%
88
-1
-1% -$412
NEON icon
629
Neonode
NEON
$13M
$34K ﹤0.01%
1,087
-139,894
-99% -$6.07M
NIHD
630
DELISTED
NII HOLDINGS INC CL B
NIHD
$34K ﹤0.01%
+61,052
New +$46.6K
HQCL
631
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$28K ﹤0.01%
1,021
-1,112
-52% -$28.7K
TWGP
632
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$28K ﹤0.01%
+15,756
New +$35.7K
UQM
633
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
+11,049
New +$24.4K
RSH
634
DELISTED
RADIOSHACK CORP
RSH
$17K ﹤0.01%
+17,600
New +$25.1K
AMSC icon
635
American Superconductor
AMSC
$1.48B
$16K ﹤0.01%
1,001
-438
-30% -$6.26K
C.WS.B
636
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
120,000
– –
ACCO icon
637
Acco Brands
ACCO
$369M
– –
-22,017
Closed -$136K
ADSK icon
638
Autodesk
ADSK
$44.3B
– –
-8,867
Closed -$436K
AEP icon
639
American Electric Power
AEP
$73.7B
– –
-4,634
Closed -$235K
AGNC icon
640
AGNC Investment
AGNC
$12.3B
– –
-13,116
Closed -$282K
AMP icon
641
Ameriprise Financial
AMP
$46.8B
– –
-4,094
Closed -$451K
ARR
642
Armour Residential REIT
ARR
$2.02B
– –
-412
Closed -$68K
ASHR icon
643
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-11,118
Closed -$242K
DCH
644
CALL
Dauch Corp
DCH
$1.3B
– –
-50,000
Closed -$926K
DCH
645
Dauch Corp
DCH
$1.3B
– –
-20,149
Closed -$373K
AZO icon
646
AutoZone
AZO
$48.3B
– –
-740
Closed -$397K
BCC icon
647
Boise Cascade
BCC
$2.74B
– –
-15,537
Closed -$445K
BGC icon
648
BGC Group
BGC
$5.58B
– –
-28,556
Closed -$120K
BIDU icon
649
Baidu
BIDU
$35.8B
– –
-29,855
Closed -$4.55M
CAH icon
650
Cardinal Health
CAH
$53.4B
– –
-6,719
Closed -$470K
24 25
26
27 28

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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.