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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
ABBV icon
676
AbbVie
ABBV
$454B
– –
-6,509
Closed -$367K
ACHV icon
677
Achieve Life Sciences
ACHV
$634M
– –
-6
Closed -$47K
ADBE icon
678
Adobe
ADBE
$94.5B
– –
-11,539
Closed -$835K
ADM icon
679
Archer Daniels Midland
ADM
$40.1B
– –
-15,016
Closed -$662K
ADP icon
680
Automatic Data Processing
ADP
$102B
– –
-5,370
Closed -$374K
AFL icon
681
Aflac
AFL
$64.4B
– –
-30,518
Closed -$950K
AGCO icon
682
AGCO
AGCO
$8.71B
– –
-7,434
Closed -$418K
AIG icon
683
American International
AIG
$42B
– –
-13,807
Closed -$754K
AIZ icon
684
Assurant
AIZ
$13.7B
– –
-6,249
Closed -$410K
ALL icon
685
Allstate
ALL
$67.3B
– –
-4,420
Closed -$260K
ALLE icon
686
Allegion
ALLE
$13.4B
– –
-3,834
Closed -$217K
AMAT icon
687
Applied Materials
AMAT
$410B
– –
-86,328
Closed -$1.95M
AMKR icon
688
Amkor Technology
AMKR
$15B
– –
-10,267
Closed -$115K
AMSC icon
689
American Superconductor
AMSC
$1.48B
– –
-1,001
Closed -$16K
AMZN icon
690
Amazon
AMZN
$2.49T
– –
-25,660
Closed -$417K
ANGI icon
691
Angi Inc
ANGI
$240M
– –
-8,549
Closed -$1.02M
ANSS
692
DELISTED
Ansys
ANSS
– –
-5,000
Closed -$379K
APA icon
693
APA Corp
APA
$12.3B
– –
-7,971
Closed -$802K
ARAY icon
694
CALL
Accuray
ARAY
$26.8M
– –
-95,000
Closed -$836K
ARAY icon
695
PUT
Accuray
ARAY
$26.8M
– –
-88,500
Closed -$779K
ARI
696
Apollo Commercial Real Estate
ARI
$876M
– –
-12,526
Closed -$207K
CVSA
697
Covista Inc
CVSA
$4.09B
– –
-6,696
Closed -$284K
ATHE
698
Alterity Therapeutics
ATHE
$84.6M
– –
-881
Closed -$119K
AVAV icon
699
AeroVironment
AVAV
$7.81B
– –
-7,310
Closed -$232K
AWI icon
700
Armstrong World Industries
AWI
$7.05B
– –
-5,167
Closed -$297K
26 27
28
29 30

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UM
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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.