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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
TFCF
701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,821
Closed -$328K
IMPV
702
DELISTED
Imperva, Inc.
IMPV
– –
-10,000
Closed -$420K
ESRX
703
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,538
Closed -$280K
AET
704
DELISTED
Aetna Inc
AET
– –
-10,393
Closed -$665K
COL
705
DELISTED
Rockwell Collins
COL
– –
-4,504
Closed -$306K
SVU
706
DELISTED
SUPERVALU Inc.
SVU
– –
-2,526
Closed -$146K
XCRA
707
DELISTED
Xcerra Corporation
XCRA
– –
-346,420
Closed -$2.28M
BGC
708
PUT
DELISTED
General Cable Corporation
BGC
– –
-50,000
Closed -$1.59M
CPN
709
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$194K
POT
710
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,858
Closed -$410K
VALE.P
711
DELISTED
Vale S A
VALE.P
– –
-12,597
Closed -$179K
ATW
712
DELISTED
Atwood Oceanics
ATW
– –
-3,905
Closed -$215K
ALR
713
DELISTED
Alere Inc
ALR
– –
-12,488
Closed -$382K
WBMD
714
DELISTED
WebMD Health Corp.
WBMD
– –
-8,366
Closed -$239K
DD
715
DELISTED
Du Pont De Nemours E I
DD
– –
-10,016
Closed -$557K
CIE
716
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,080
Closed -$338K
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,537
Closed -$782K
VAL
718
DELISTED
Valspar
VAL
– –
-4,916
Closed -$312K
JNS
719
DELISTED
Janus Capital Group Inc
JNS
– –
-14,500
Closed -$123K
INVN
720
DELISTED
Invensense Inc
INVN
– –
-14,727
Closed -$259K
HW
721
DELISTED
Headwaters Inc
HW
– –
-12,000
Closed -$108K
CSC
722
DELISTED
Computer Sciences
CSC
– –
-18,286
Closed -$399K
AEGR
723
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-5,615
Closed -$481K
EMC
724
DELISTED
EMC CORPORATION
EMC
– –
-24,850
Closed -$635K
AXLL
725
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,108
Closed -$269K
27 28
29
30 31

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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.