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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.26% |
+56,662
| New | +$1.44M |
|
52
Equinix
EQIX
$107B
| $1.42M | 0.26% |
+7,700
| New | +$1.6M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.41M | 0.26% |
+21,000
| New | +$1.54M |
|
54
American Tower
AMT
$77.7B
| $1.4M | 0.26% |
+19,176
| New | +$1.53M |
|
|
ETFC
55
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.26% |
+110,000
| New | +$1.21M |
|
56
Digital Realty Trust
DLR
$73.7B
| $1.39M | 0.25% |
+22,721
| New | +$1.48M |
|
57
PUT
Illinois Tool Works
ITW
$81.4B
| $1.38M | 0.25% |
+20,000
| New | +$1.34M |
|
58
CALL
Freeport-McMoran
FCX
$90B
| $1.38M | 0.25% |
+50,000
| New | +$1.53M |
|
59
Travelers Companies
TRV
$80.8B
| $1.35M | 0.25% |
+16,851
| New | +$1.42M |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.34M | 0.25% |
+24,875
| New | +$1.32M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $1.26M | 0.23% |
+19,405
| New | +$1.26M |
|
62
Abbott
ABT
$180B
| $1.24M | 0.23% |
+35,541
| New | +$1.3M |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| $1.24M | 0.23% |
+44,900
| New | +$1.26M |
|
64
Skyworks Solutions
SWKS
$9.06B
| $1.22M | 0.22% |
+55,757
| New | +$1.24M |
|
65
Petrobras
PBR
$121B
| $1.2M | 0.22% |
+89,686
| New | +$1.53M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.22% |
+14,000
| New | +$1.21M |
|
|
PRKR
67
DELISTED
Parkervision Inc
PRKR
| $1.15M | 0.21% |
+25,293
| New | +$1.04M |
|
|
WW
68
CALL
DELISTED
WW International
WW
| $1.15M | 0.21% |
+25,000
| New | +$1.09M |
|
69
Molson Coors Class B
TAP
$7.68B
| $1.13M | 0.21% |
+23,679
| New | +$1.2M |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.21% |
+13,316
| New | +$1.16M |
|
71
CALL
Newmont
NEM
$98.2B
| $1.11M | 0.2% |
+37,000
| New | +$1.24M |
|
72
Amgen
AMGN
$203B
| $1.1M | 0.2% |
+11,181
| New | +$1.16M |
|
73
First Horizon
FHN
$12.1B
| $1.1M | 0.2% |
+98,013
| New | +$1.06M |
|
74
Caesarstone
CSTE
$72.3M
| $1.09M | 0.2% |
+40,000
| New | +$1.03M |
|
|
ONIT
75
Onity Group
ONIT
$333M
| $1.08M | 0.2% |
+1,743
| New | +$1.05M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.