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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
ESI
701
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,778
Closed -$261K
QLGC
702
DELISTED
QLOGIC CORP
QLGC
– –
-16,032
Closed -$190K
CRDC
703
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-8,000
Closed -$78K
SNDK
704
DELISTED
SANDISK CORP
SNDK
– –
-5,506
Closed -$388K
ADT
705
DELISTED
ADT Corp
ADT
– –
-26,345
Closed -$870K
NEWP
706
DELISTED
NEWPORT CORP
NEWP
– –
-10,797
Closed -$195K
ORIG
707
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$269K
BTU
708
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,000
Closed -$1.47M
RLD
709
DELISTED
REALD INC COM STK
RLD
– –
-26,005
Closed -$222K
CTCT
710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-7,711
Closed -$240K
CBMX
711
DELISTED
CombiMatrix Corporation
CBMX
– –
-9,709
Closed -$335K
PCP
712
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,400
Closed -$377K
ACI
713
DELISTED
ARCH COAL, INC.
ACI
– –
-13,470
Closed -$577K
SD
714
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-200,000
Closed -$1.21M
ALTR
715
DELISTED
Altera Corp
ALTR
– –
-118,092
Closed -$3.84M
HNSN
716
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-37,085
Closed -$642K
PPO
717
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-10,000
Closed -$389K
DTV
718
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,869
Closed -$475K
CTRX
719
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-24,800
Closed -$1.18M
LO
720
DELISTED
LORILLARD INC COM STK
LO
– –
-4,274
Closed -$217K
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,997
Closed -$669K
ELX
722
DELISTED
EMULEX CORP
ELX
– –
-17,186
Closed -$123K
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,349
Closed -$253K
ANV
724
DELISTED
Allied Nevada Gold Corp
ANV
– –
-16,843
Closed -$60K
GRT
725
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,047
Closed -$94K
27 28
29
30 31

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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.