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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
UPW icon
676
ProShares Ultra Utilities
UPW
$18.3M
– –
-100,776
Closed -$561K
URA icon
677
Global X Uranium ETF
URA
$5.6B
– –
-5,681
Closed -$189K
V icon
678
Visa
V
$689B
– –
-13,592
Closed -$621K
VIAV icon
679
Viavi Solutions
VIAV
$9.41B
– –
-35,847
Closed -$293K
VMC icon
680
Vulcan Materials
VMC
$36.9B
– –
-16,021
Closed -$776K
VWO icon
681
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-15,599
Closed -$605K
VYX icon
682
NCR Voyix
VYX
$1.13B
– –
-48,900
Closed -$990K
WBS icon
683
Webster Financial
WBS
$12.5B
– –
-8,992
Closed -$231K
WDAY icon
684
Workday
WDAY
$36.4B
– –
-3,586
Closed -$230K
WDC icon
685
Western Digital
WDC
$172B
– –
-9,981
Closed -$468K
WHR icon
686
Whirlpool
WHR
$2.44B
– –
-4,616
Closed -$528K
WMB icon
687
Williams Companies
WMB
$86.6B
– –
-8,547
Closed -$278K
WMT icon
688
Walmart Inc
WMT
$889B
– –
-24,111
Closed -$599K
WPM icon
689
Wheaton Precious Metals
WPM
$50.9B
– –
-31,508
Closed -$620K
WYNN icon
690
Wynn Resorts
WYNN
$10.3B
– –
-1,880
Closed -$241K
XEL icon
691
Xcel Energy
XEL
$50.4B
– –
-10,714
Closed -$304K
ZBH icon
692
Zimmer Biomet
ZBH
$17.8B
– –
-8,716
Closed -$634K
PRKS icon
693
United Parks & Resorts
PRKS
$2.12B
– –
-8,500
Closed -$298K
ONIT
694
Onity Group
ONIT
$336M
– –
-1,743
Closed -$1.08M
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
– –
-126,009
Closed -$2.55M
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,000
Closed -$376K
INFN
697
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,543
Closed -$177K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
– –
-11,615
Closed -$402K
SLCA
699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,400
Closed -$237K
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,984
Closed -$984K
26 27
28
29 30

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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.