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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
AXAS
651
DELISTED
Abraxas Petroleum Corp
AXAS
$60K 0.01%
+565
New +$63.2K
GOL
652
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$59K 0.01%
+6,179
New +$74K
NEO icon
653
NeoGenomics
NEO
$1.71B
$57K 0.01%
+10,904
New +$56K
VII
654
DELISTED
Vicon Industries, Inc.
VII
$56K 0.01%
+27,233
New +$74.7K
CETV
655
DELISTED
Central European Media Enterprises Ltd
CETV
$54K 0.01%
24,020
-2,385
-9% -$5.91K
UMC icon
656
United Microelectronic
UMC
$47.9B
$52K 0.01%
+26,156
New +$58.7K
XIN
657
DELISTED
Xinyuan Real Estate
XIN
$51K 0.01%
1,747
+10
+0.6% +$368
BPZ
658
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$51K 0.01%
+26,705
New +$67.9K
PLUG icon
659
Plug Power
PLUG
$2.87B
$50K 0.01%
+10,878
New +$56.1K
ARNA
660
DELISTED
Arena Pharmaceuticals Inc
ARNA
$49K 0.01%
+1,170
New +$52.2K
MUX icon
661
McEwen Inc
MUX
$1.04B
$46K 0.01%
+2,369
New +$63.3K
BEBE
662
DELISTED
Bebe Stores Inc
BEBE
$45K 0.01%
1,923
+643
+50% +$18.2K
OREX
663
DELISTED
Orexigen Therapeutics, Inc.
OREX
$43K 0.01%
+1,007
New +$54.1K
NTWK icon
664
NetSol Technologies
NTWK
$51.1M
$39K 0.01%
10,490
– –
HL icon
665
Hecla Mining
HL
$10.2B
$36K 0.01%
14,589
+3,216
+28% +$10.1K
AGEN
666
Agenus
AGEN
$255M
$35K ﹤0.01%
580
-715
-55% -$44.8K
FXEN
667
DELISTED
FX ENERGY INC
FXEN
$32K ﹤0.01%
10,572
-305
-3% -$980
SQNM
668
DELISTED
SEQUENOM INC NEW
SQNM
$30K ﹤0.01%
10,060
-7,004
-41% -$25.6K
BORN
669
DELISTED
China New Borun Corporation
BORN
$28K ﹤0.01%
15,617
– –
TLRA
670
DELISTED
Telaria, Inc.
TLRA
$27K ﹤0.01%
+11,684
New +$37.7K
MM
671
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$20K ﹤0.01%
+10,572
New +$30.2K
C.WS.B
672
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
120,000
– –
AA icon
673
PUT
Alcoa
AA
$11.6B
– –
-10,404
Closed -$372K
AAL icon
674
American Airlines Group
AAL
$9.9B
– –
-8,388
Closed -$360K
AAPL icon
675
CALL
Apple
AAPL
$4.95T
– –
-1,750,000
Closed -$40.7M
25 26
27
28 29

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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.