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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 | |
|---|---|---|---|---|---|---|
701
Imperial Oil
IMO
$62.1B
| – | – |
-4,722
| Closed | -$220K |
|
702
Intel
INTC
$466B
| – | – |
-104,165
| Closed | -$2.69M |
|
703
Identive
INVE
$64.6M
| – | – |
-15,000
| Closed | -$170K |
|
704
International Paper
IP
$22.3B
| – | – |
-38,130
| Closed | -$1.67M |
|
705
Jakks Pacific
JAKK
$280M
| – | – |
-2,255
| Closed | -$163K |
|
706
JetBlue
JBLU
$1.96B
| – | – |
-51,598
| Closed | -$448K |
|
707
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,981
| Closed | -$222K |
|
708
CALL
St. Joe Company
JOE
$3.57B
| – | – |
-14,600
| Closed | -$281K |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| – | – |
-3,451
| Closed | -$216K |
|
710
KeyCorp
KEY
$24.3B
| – | – |
-11,600
| Closed | -$165K |
|
711
Kite Realty
KRG
$5.95B
| – | – |
-5,420
| Closed | -$130K |
|
712
KT
KT
$8.84B
| – | – |
-10,594
| Closed | -$147K |
|
|
LITB
713
LightInTheBox
LITB
$59M
| – | – |
-37,500
| Closed | -$1.51M |
|
714
Lincoln National
LNC
$7.91B
| – | – |
-5,477
| Closed | -$278K |
|
715
LPL Financial
LPLA
$26.3B
| – | – |
-5,729
| Closed | -$301K |
|
716
PUT
Lam Research
LRCX
$382B
| – | – |
-180,000
| Closed | -$990K |
|
717
Moody's
MCO
$81.7B
| – | – |
-5,188
| Closed | -$412K |
|
718
MetLife
MET
$61B
| – | – |
-7,865
| Closed | -$370K |
|
719
Middleby
MIDD
$6.05B
| – | – |
-2,820
| Closed | -$248K |
|
720
Microsoft
MSFT
$2.84T
| – | – |
-14,931
| Closed | -$612K |
|
721
McEwen Inc
MUX
$1.03B
| – | – |
-3,185
| Closed | -$75K |
|
722
Microvision
MVIS
$88.2M
| – | – |
-75,000
| Closed | -$136K |
|
723
Nordic American Tanker
NAT
$1.37B
| – | – |
-15,332
| Closed | -$131K |
|
724
NextEra Energy
NEE
$187B
| – | – |
-17,008
| Closed | -$407K |
|
725
National Fuel Gas
NFG
$7.84B
| – | – |
-3,231
| Closed | -$226K |
|
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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.