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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
SBH icon
651
Sally Beauty Holdings
SBH
$1.43B
– –
-7,600
Closed -$236K
SEIC icon
652
SEI Investments
SEIC
$12.2B
– –
-8,471
Closed -$241K
SHW icon
653
Sherwin-Williams
SHW
$80.7B
– –
-10,374
Closed -$611K
SID icon
654
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-11,386
Closed -$32K
SIG icon
655
Signet Jewelers
SIG
$3.72B
– –
-3,935
Closed -$265K
SLB icon
656
SLB Ltd
SLB
$76.5B
– –
-12,270
Closed -$879K
SLX icon
657
VanEck Steel ETF
SLX
$167M
– –
-7,126
Closed -$271K
SNN icon
658
Smith & Nephew
SNN
$13.1B
– –
-19,895
Closed -$446K
SSTK icon
659
Shutterstock
SSTK
$216M
– –
-4,839
Closed -$270K
SYNA icon
660
Synaptics
SYNA
$4.55B
– –
-5,931
Closed -$229K
TAP icon
661
Molson Coors Class B
TAP
$7.71B
– –
-23,679
Closed -$1.13M
TER icon
662
Teradyne
TER
$52.4B
– –
-55,263
Closed -$971K
TFC icon
663
Truist Financial
TFC
$63.7B
– –
-9,667
Closed -$328K
TMO icon
664
Thermo Fisher Scientific
TMO
$208B
– –
-3,468
Closed -$293K
TPR icon
665
Tapestry
TPR
$29.8B
– –
-13,553
Closed -$774K
TRI icon
666
Thomson Reuters
TRI
$42.7B
– –
-7,492
Closed -$283K
TRMK icon
667
Trustmark
TRMK
$2.71B
– –
-8,908
Closed -$219K
TROW icon
668
T. Rowe Price
TROW
$25.5B
– –
-4,989
Closed -$365K
TRP icon
669
TC Energy
TRP
$71.2B
– –
-5,378
Closed -$232K
TRV icon
670
Travelers Companies
TRV
$81.4B
– –
-16,851
Closed -$1.35M
TSM icon
671
TSMC
TSM
$2.07T
– –
-17,874
Closed -$327K
TT icon
672
Trane Technologies
TT
$107B
– –
-8,773
Closed -$389K
TTWO icon
673
Take-Two Interactive
TTWO
$45.3B
– –
-109,483
Closed -$1.64M
TWO
674
Two Harbors Investment
TWO
$1.27B
– –
-2,209
Closed -$181K
TXN icon
675
Texas Instruments
TXN
$255B
– –
-11,675
Closed -$407K
25 26
27
28 29

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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.