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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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
PUT
Boeing
BA
$168B
$1.76M 0.27%
+15,000
New +$1.62M
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$1.76M 0.27%
20,086
+12,086
+151% +$1M
JPM icon
53
JPMorgan Chase
JPM
$953B
$1.71M 0.26%
33,029
+5,884
+22% +$316K
SNTS
54
DELISTED
SANTARUS INC
SNTS
$1.7M 0.26%
+75,099
New +$1.79M
BSJD
55
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1.69M 0.26%
+66,375
New +$1.7M
APA icon
56
APA Corp
APA
$12.5B
$1.64M 0.25%
19,244
-2,461
-11% -$204K
IBM icon
57
IBM
IBM
$206B
$1.6M 0.24%
+9,038
New +$1.64M
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$308M
$1.6M 0.24%
+26,531
New +$1.61M
BGC
59
PUT
DELISTED
General Cable Corporation
BGC
$1.59M 0.24%
+50,000
New +$1.57M
AL
60
DELISTED
Air Lease Corp
AL
$1.54M 0.23%
55,700
+10,800
+24% +$296K
ZIXI
61
DELISTED
Zix Corporation
ZIXI
$1.54M 0.23%
315,114
-213,836
-40% -$960K
BAC icon
62
Bank of America
BAC
$440B
$1.51M 0.23%
+109,317
New +$1.56M
DOLE
63
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.49M 0.23%
+109,724
New +$1.45M
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
$1.47M 0.22%
25,700
+825
+3% +$45.7K
UNP icon
65
Union Pacific
UNP
$180B
$1.46M 0.22%
+18,764
New +$1.48M
MCK icon
66
McKesson
MCK
$98.4B
$1.42M 0.22%
11,101
-12,969
-54% -$1.59M
ASH icon
67
Ashland
ASH
$3.05B
$1.41M 0.21%
31,216
+23,941
+329% +$1.03M
CNP icon
68
CenterPoint Energy
CNP
$28.9B
$1.4M 0.21%
58,320
+28,320
+94% +$675K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$1.38M 0.21%
+23,182
New +$1.35M
HAL icon
70
Halliburton
HAL
$27.4B
$1.36M 0.21%
28,273
+20,069
+245% +$940K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.36M 0.21%
+33,319
New +$1.32M
IRM icon
72
CALL
Iron Mountain
IRM
$37.9B
$1.35M 0.2%
+54,100
New +$1.37M
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.33M 0.2%
+45,622
New +$1.3M
LRCX icon
74
Lam Research
LRCX
$380B
$1.33M 0.2%
258,990
-255,280
-50% -$1.25M
AMD icon
75
Advanced Micro Devices
AMD
$856B
$1.31M 0.2%
+345,046
New +$1.31M
1 2
3
4 5

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Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.