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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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,045
Closed -$325K
TEN
652
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,000
Closed -$1.7M
ACH
653
DELISTED
Alum Corp of China Ltd
ACH
– –
-16,592
Closed -$144K
ENDP
654
DELISTED
Endo International plc
ENDP
– –
-4,340
Closed -$293K
NTUS
655
DELISTED
Natus Medical Inc
NTUS
– –
-10,870
Closed -$245K
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,479
Closed -$87K
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,106
Closed -$357K
ZIXI
658
DELISTED
Zix Corporation
ZIXI
– –
-37,398
Closed -$171K
SYKE
659
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,033
Closed -$306K
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
– –
-15,927
Closed -$445K
ALSK
661
DELISTED
Alaska Communications Systems
ALSK
– –
-12,081
Closed -$26K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,502
Closed -$239K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
– –
-5,100
Closed -$347K
ETFC
664
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-110,000
Closed -$2.16M
DZSI
665
DELISTED
DZS Inc. Common Stock
DZSI
– –
-9,720
Closed -$260K
LM
666
DELISTED
Legg Mason, Inc.
LM
– –
-5,636
Closed -$245K
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-59,810
Closed -$547K
JCP
668
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-125,000
Closed -$1.14M
ACHN
669
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,865
Closed -$86K
GWR
670
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,148
Closed -$206K
VSI
671
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,857
Closed -$305K
ARRY
672
DELISTED
Array Biopharma Inc
ARRY
– –
-20,513
Closed -$103K
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,021
Closed -$537K
MXWL
674
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,440
Closed -$89K
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,987
Closed -$91K
25 26
27
28 29

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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.