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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
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
– –
-11,710
Closed -$119K
SCG
677
DELISTED
Scana
SCG
– –
-7,383
Closed -$346K
KERX
678
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,355
Closed -$186K
SODA
679
DELISTED
SodaStream International Ltd
SODA
– –
-9,416
Closed -$467K
SHLD
680
DELISTED
Sears Holding Corporation
SHLD
– –
-10,046
Closed -$372K
ANDV
681
DELISTED
Andeavor
ANDV
– –
-5,958
Closed -$349K
SIGM
682
DELISTED
Sigma Designs Inc
SIGM
– –
-11,322
Closed -$53K
BGC
683
CALL
DELISTED
General Cable Corporation
BGC
– –
-50,000
Closed -$1.47M
CBI
684
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$831K
SYT
685
DELISTED
Syngenta Ag
SYT
– –
-2,570
Closed -$205K
POT
686
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,000
Closed -$1.32M
PMC
687
DELISTED
PharMerica Corporation
PMC
– –
-9,911
Closed -$213K
BRCD
688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,375
Closed -$101K
SHOR
689
DELISTED
ShoreTel, Inc.
SHOR
– –
-15,393
Closed -$143K
CIE
690
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$823K
ZLTQ
691
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,124
Closed -$191K
XXIA
692
DELISTED
Ixia
XXIA
– –
-17,003
Closed -$226K
ISIL
693
DELISTED
Intersil Corp
ISIL
– –
-11,259
Closed -$129K
ARIA
694
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,325
Closed -$111K
ININ
695
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,272
Closed -$220K
CPHD
696
DELISTED
Cepheid Inc
CPHD
– –
-4,357
Closed -$204K
DRYS
697
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$98K
INXX
698
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-12,232
Closed -$130K
NPM
699
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-17,662
Closed -$222K
SQNM
700
DELISTED
SEQUENOM INC NEW
SQNM
– –
-58,358
Closed -$137K
26 27
28
29 30

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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.