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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
SPLK
676
DELISTED
Splunk Inc
SPLK
– –
-7,421
Closed -$446K
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,408
Closed -$237K
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
– –
-6,142
Closed -$345K
LFC
679
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,058
Closed -$221K
NPTN
680
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-110,066
Closed -$813K
SFUN
681
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-414
Closed -$214K
XLNX
682
DELISTED
Xilinx Inc
XLNX
– –
-6,166
Closed -$289K
ZIXI
683
CALL
DELISTED
Zix Corporation
ZIXI
– –
-15,300
Closed -$75K
CSOD
684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,394
Closed -$843K
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,229
Closed -$375K
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,051
Closed -$284K
SINA
687
DELISTED
Sina Corp
SINA
– –
-47,810
Closed -$3.88M
EV
688
DELISTED
Eaton Vance Corp.
EV
– –
-11,300
Closed -$439K
BMCH
689
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-46,000
Closed -$604K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,054
Closed -$229K
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,323
Closed -$584K
NE
692
DELISTED
Noble Corporation
NE
– –
-100,044
Closed -$3.3M
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$394K
SDRL
694
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$206K
RTN
695
DELISTED
Raytheon Company
RTN
– –
-2,928
Closed -$226K
S
696
DELISTED
Sprint Corporation
S
– –
-22,130
Closed -$137K
SEMG
697
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,700
Closed -$1.47M
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,220
Closed -$1.19M
UPL
699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,016
Closed -$288K
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,624
Closed -$289K
26 27
28
29 30

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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.