We are live on ! Find out more
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
CAT icon
651
Caterpillar
CAT
$409B
– –
-5,204
Closed -$517K
CLX icon
652
Clorox
CLX
$11.6B
– –
-2,623
Closed -$231K
VISN
653
Vistance Networks Inc
VISN
$2.66B
– –
-12,025
Closed -$297K
COTY icon
654
Coty
COTY
$2.33B
– –
-12,109
Closed -$181K
CPB icon
655
Campbell Soup
CPB
$6.51B
– –
-4,975
Closed -$223K
CPRI icon
656
Capri Holdings
CPRI
$1.77B
– –
-2,218
Closed -$207K
CQQQ icon
657
Invesco China Technology ETF
CQQQ
$2.95B
– –
-5,963
Closed -$209K
CRESY
658
Cresud
CRESY
$794M
– –
-17,169
Closed -$140K
CRM icon
659
Salesforce
CRM
$134B
– –
-75,000
Closed -$4.28M
CRNT icon
660
Ceragon Networks
CRNT
$194M
– –
-395,121
Closed -$1.12M
CSTM icon
661
Constellium
CSTM
$3.96B
– –
-23,342
Closed -$685K
CTAS icon
662
Cintas
CTAS
$82.4B
– –
-14,060
Closed -$210K
CX icon
663
CALL
Cemex
CX
$17.4B
– –
-87,739
Closed -$947K
CX icon
664
Cemex
CX
$17.4B
– –
-58,493
Closed -$632K
DHI icon
665
D.R. Horton
DHI
$41B
– –
-13,248
Closed -$287K
DINO icon
666
PUT
HF Sinclair
DINO
$15.9B
– –
-10,000
Closed -$476K
DRRX
667
DELISTED
DURECT Corp
DRRX
– –
-1,177
Closed -$16K
DVA icon
668
DaVita
DVA
$15.1B
– –
-6,493
Closed -$447K
EBND icon
669
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-60,070
Closed -$1.78M
ED icon
670
Consolidated Edison
ED
$41.6B
– –
-5,458
Closed -$293K
EGAN icon
671
eGain
EGAN
$176M
– –
-194,420
Closed -$1.37M
ELD icon
672
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-17,720
Closed -$813K
EMLC icon
673
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-54,347
Closed -$2.56M
ENTG icon
674
Entegris
ENTG
$19.7B
– –
-15,077
Closed -$183K
ENZL icon
675
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-5,580
Closed -$240K
25 26
27
28 29

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.