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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
ULTA icon
651
Ulta Beauty
ULTA
$20.7B
– –
-1,730
Closed -$207K
UNP icon
652
Union Pacific
UNP
$178B
– –
-18,764
Closed -$1.46M
URBN icon
653
Urban Outfitters
URBN
$6.22B
– –
-23,857
Closed -$877K
URI icon
654
United Rentals
URI
$70.2B
– –
-4,591
Closed -$268K
VALE icon
655
Vale
VALE
$62.9B
– –
-10,696
Closed -$167K
VHT icon
656
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,804
Closed -$261K
VLO icon
657
Valero Energy
VLO
$90.5B
– –
-6,261
Closed -$214K
VRSK icon
658
Verisk Analytics
VRSK
$27.1B
– –
-4,553
Closed -$296K
VTRS icon
659
Viatris
VTRS
$20.5B
– –
-6,665
Closed -$254K
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,700
Closed -$522K
WCC
661
WESCO International
WCC
$16.5B
– –
-2,722
Closed -$208K
WCN
662
Waste Connections
WCN
$42.7B
– –
-11,964
Closed -$362K
WEN icon
663
Wendy's
WEN
$1.39B
– –
-18,527
Closed -$157K
WIP icon
664
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-23,182
Closed -$1.38M
WOOD icon
665
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-5,334
Closed -$263K
WW
666
CALL
DELISTED
WW International
WW
– –
-10,000
Closed -$374K
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-29,858
Closed -$1.24M
XME icon
668
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-7,654
Closed -$280K
XOP icon
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-1,425
Closed -$376K
YELP icon
670
Yelp
YELP
$1.45B
– –
-7,465
Closed -$494K
YUM icon
671
Yum! Brands
YUM
$40.7B
– –
-4,924
Closed -$253K
GAP
672
The Gap Inc
GAP
$7.07B
– –
-11,623
Closed -$468K
ENZ
673
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-99,883
Closed -$252K
SWN
674
DELISTED
Southwestern Energy Company
SWN
– –
-7,827
Closed -$285K
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,002
Closed -$540K
25 26
27
28 29

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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.