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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
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,374
Closed -$179K
GOL
702
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-150,350
Closed -$1.01M
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,045
Closed -$168K
INFI
704
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-14,259
Closed -$232K
CS
705
DELISTED
Credit Suisse Group
CS
– –
-7,993
Closed -$211K
FRC
706
DELISTED
First Republic Bank
FRC
– –
-8,709
Closed -$335K
ACH
707
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,273
Closed -$89K
MTOR
708
DELISTED
MERITOR, Inc.
MTOR
– –
-57,734
Closed -$407K
HNP
709
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,817
Closed -$531K
CERN
710
DELISTED
Cerner Corp
CERN
– –
-10,552
Closed -$507K
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,276
Closed -$720K
RDS.A
712
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,802
Closed -$625K
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,236
Closed -$340K
TIF
714
DELISTED
Tiffany & Co.
TIF
– –
-7,386
Closed -$538K
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,079
Closed -$1.04M
NE
716
CALL
DELISTED
Noble Corporation
NE
– –
-28,600
Closed -$940K
GNC
717
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$884K
GNC
718
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,306
Closed -$632K
AGN
719
DELISTED
Allergan plc
AGN
– –
-4,909
Closed -$620K
FRN
720
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-11,296
Closed -$181K
AVP
721
DELISTED
Avon Products, Inc.
AVP
– –
-25,407
Closed -$534K
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,316
Closed -$1.13M
WP
723
DELISTED
Worldpay, Inc.
WP
– –
-17,300
Closed -$477K
LNC.WS
724
DELISTED
Lincoln National Corporation
LNC.WS
– –
-20,192
Closed -$544K
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,044
Closed -$261K
27 28
29
30 31

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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.