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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
AYI icon
701
PUT
Acuity Brands
AYI
$10.1B
– –
-3,000
Closed -$415K
BAX icon
702
Baxter International
BAX
$12.1B
– –
-15,326
Closed -$602K
BBD icon
703
Banco Bradesco
BBD
$38.5B
– –
-46,388
Closed -$264K
BBH icon
704
VanEck Biotech ETF
BBH
$397M
– –
-12,484
Closed -$1.19M
BCS icon
705
Barclays
BCS
$96.3B
– –
-18,770
Closed -$254K
BKU icon
706
Bankunited
BKU
$3.36B
– –
-6,131
Closed -$205K
BRC icon
707
Brady Corp
BRC
$4.54B
– –
-8,654
Closed -$258K
BWZ icon
708
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-8,890
Closed -$324K
CAF
709
Morgan Stanley China A Share Fund
CAF
$337M
– –
-11,050
Closed -$243K
CB icon
710
Chubb
CB
$139B
– –
-5,099
Closed -$529K
CCJ icon
711
CALL
Cameco
CCJ
$38.9B
– –
-50,000
Closed -$981K
CEW
712
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-15,708
Closed -$323K
CF icon
713
CF Industries
CF
$18.4B
– –
-19,130
Closed -$920K
CHT icon
714
Chunghwa Telecom
CHT
$33.4B
– –
-7,157
Closed -$229K
CIVI
715
DELISTED
Civitas Resources
CIVI
– –
-67
Closed -$425K
CMCSA icon
716
Comcast
CMCSA
$80.9B
– –
-32,470
Closed -$871K
CME icon
717
CME Group
CME
$92.3B
– –
-35,330
Closed -$2.51M
CMI icon
718
Cummins
CMI
$91.3B
– –
-2,793
Closed -$431K
CNP icon
719
CenterPoint Energy
CNP
$28.8B
– –
-53,903
Closed -$1.38M
CNQ icon
720
Canadian Natural Resources
CNQ
$93.4B
– –
-10,167
Closed -$226K
CNX icon
721
CNX Resources
CNX
$4.77B
– –
-7,744
Closed -$297K
COP icon
722
ConocoPhillips
COP
$141B
– –
-5,306
Closed -$455K
CSGP icon
723
CoStar Group
CSGP
$11.9B
– –
-18,640
Closed -$295K
CTRA
724
DELISTED
Coterra Energy
CTRA
– –
-22,728
Closed -$776K
CVEO icon
725
Civeo
CVEO
$377M
– –
-4,459
Closed -$1.34M
27 28
29
30 31

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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.