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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
(+42%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
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 |
Neonode
NEON
|
+$6.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$78B
| – | – |
-5,830
| Closed | -$572K |
|
677
Entergy
ETR
$54.1B
| – | – |
-10,206
| Closed | -$341K |
|
678
iShares MSCI Malaysia ETF
EWM
$305M
| – | – |
-7,634
| Closed | -$478K |
|
679
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-114,504
| Closed | -$3.29M |
|
680
Exelixis
EXEL
$13.9B
| – | – |
-25,541
| Closed | -$90K |
|
681
Ezcorp Inc
EZPW
$1.82B
| – | – |
-26,012
| Closed | -$281K |
|
682
FuelCell Energy
FCEL
$1.7B
| – | – |
-4
| Closed | -$47K |
|
|
FISV
683
Fiserv Inc
FISV
$27.2B
| – | – |
-15,342
| Closed | -$435K |
|
684
Fluor
FLR
$7.29B
| – | – |
-2,881
| Closed | -$224K |
|
685
Fossil Group
FOSL
$239M
| – | – |
-2,291
| Closed | -$267K |
|
686
Gilead Sciences
GILD
$161B
| – | – |
-3,619
| Closed | -$256K |
|
687
CALL
General Motors
GM
$74.7B
| – | – |
-300,000
| Closed | -$10.3M |
|
688
PUT
Gentex
GNTX
$4.88B
| – | – |
-100,000
| Closed | -$1.58M |
|
689
Genworth Financial
GNW
$3.8B
| – | – |
-225,008
| Closed | -$3.99M |
|
|
GRMN
690
Garmin
GRMN
$46.9B
| – | – |
-7,527
| Closed | -$416K |
|
691
Globalstar
GSAT
$10.2B
| – | – |
-667
| Closed | -$27K |
|
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| – | – |
-29,650
| Closed | -$978K |
|
693
CALL
Goodyear
GT
$2.07B
| – | – |
-25,000
| Closed | -$653K |
|
|
694
Goodyear
GT
$2.07B
| – | – |
-8,925
| Closed | -$233K |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| – | – |
-12,008
| Closed | -$230K |
|
|
HES
696
DELISTED
Hess
HES
| – | – |
-4,398
| Closed | -$365K |
|
697
Herc Holdings
HRI
$5.43B
| – | – |
-13,528
| Closed | -$1.08M |
|
698
ICICI Bank
IBN
$106B
| – | – |
-150,805
| Closed | -$1.2M |
|
699
IDEX
IEX
$16.5B
| – | – |
-3,052
| Closed | -$222K |
|
|
IGR
700
CBRE Global Real Estate Income Fund
IGR
$712M
| – | – |
-24,398
| Closed | -$204K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.