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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
ERII icon
626
Energy Recovery
ERII
$439M
$92K 0.01%
25,848
-6,365
-20% -$27.8K
DRYS
627
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIM
628
Chimera Investment
CIM
$1.05B
$91K 0.01%
1,999
+1,218
+156% +$58.7K
VTNR
629
DELISTED
Vertex Energy, Inc
VTNR
$90K 0.01%
+12,948
New +$108K
SIGM
630
DELISTED
Sigma Designs Inc
SIGM
$88K 0.01%
+20,443
New +$93.9K
ESI
631
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$87K 0.01%
+20,281
New +$211K
NBG
632
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$83K 0.01%
27,631
+2,659
+11% +$8.85K
ECYT
633
DELISTED
Endocyte, Inc. Common Stock
ECYT
$78K 0.01%
+12,891
New +$88K
CCG
634
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$78K 0.01%
+12,219
New +$99.2K
ACFN
635
DELISTED
Acorn Energy Inc
ACFN
$78K 0.01%
50,000
-1,406
-3% -$2.83K
ATEC icon
636
Alphatec Holdings
ATEC
$1.33B
$76K 0.01%
3,734
-10,009
-73% -$184K
CBB
637
DELISTED
Cincinnati Bell Inc.
CBB
$76K 0.01%
4,482
+2,202
+97% +$41.5K
VEON icon
638
VEON
VEON
$3.58B
$75K 0.01%
+418
New +$87.9K
MCHX icon
639
Marchex
MCHX
$79.3M
$73K 0.01%
17,621
+5,620
+47% +$52.3K
HOV icon
640
Hovnanian Enterprises
HOV
$782M
$72K 0.01%
+783
New +$82.6K
MTSN
641
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$72K 0.01%
29,259
+4,126
+16% +$9.58K
KEG
642
DELISTED
KEY ENERGY SERVICES INC
KEG
$72K 0.01%
+14,780
New +$72K
ACCO icon
643
Acco Brands
ACCO
$381M
$69K 0.01%
+10,050
New +$70.3K
IFO
644
DELISTED
INFOSONICS CORPORATION
IFO
$68K 0.01%
34,241
+609
+2% +$1.21K
SVA
645
DELISTED
Sinovac Biotech, Ltd
SVA
$65K 0.01%
13,512
-562
-4% -$3.02K
NM
646
DELISTED
Navios Maritime Holdings Inc.
NM
$64K 0.01%
+1,060
New +$89.5K
CERS icon
647
Cerus
CERS
$615M
$63K 0.01%
+15,787
New +$60.7K
HK
648
DELISTED
Halcon Resources Corporation
HK
$62K 0.01%
+90
New +$87.9K
HMY icon
649
Harmony Gold Mining
HMY
$9.92B
$61K 0.01%
28,409
+7,400
+35% +$21.6K
MDGL icon
650
Madrigal Pharmaceuticals
MDGL
$12.7B
$60K 0.01%
+565
New +$78.6K
24 25
26
27 28

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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.