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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$1.38M 0.25%
27,026
+17,633
+188% +$879K
PFE icon
52
Pfizer
PFE
$140B
$1.38M 0.25%
47,442
+30,280
+176% +$881K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.24%
+30,795
New +$1.3M
POT
54
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.23%
+40,000
New +$1.27M
NVMI
55
Nova
NVMI
$13.9B
$1.29M 0.23%
+131,617
New +$1.18M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.23%
+37,980
New +$1.21M
TER icon
57
Teradyne
TER
$54.8B
$1.22M 0.22%
+69,185
New +$1.17M
SD
58
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.21M 0.22%
+200,000
New +$1.2M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.21%
+67,522
New +$1.14M
CX icon
60
CALL
Cemex
CX
$17.4B
$1.18M 0.21%
+116,986
New +$1.1M
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.18M 0.21%
24,800
+18,483
+293% +$872K
DGX icon
62
Quest Diagnostics
DGX
$25.1B
$1.17M 0.21%
+21,770
New +$1.29M
JCP
63
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.2%
+125,000
New +$1.04M
MNST icon
64
Monster Beverage
MNST
$91.4B
$1.14M 0.2%
+101,070
New +$993K
NEM icon
65
Newmont
NEM
$98.2B
$1.08M 0.19%
46,799
+16,069
+52% +$413K
GE icon
66
GE Aerospace
GE
$367B
$1.08M 0.19%
8,016
-11,545
-59% -$1.45M
ADT
67
DELISTED
ADT Corp
ADT
$1.07M 0.19%
26,345
-48,100
-65% -$1.98M
GM icon
68
General Motors
GM
$74.7B
$1.04M 0.19%
25,481
+6,859
+37% +$259K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1M 0.18%
+10,022
New +$1M
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$998K 0.18%
+99,590
New +$1.06M
JPM icon
71
JPMorgan Chase
JPM
$939B
$984K 0.17%
16,832
-16,197
-49% -$887K
TWX
72
DELISTED
Time Warner Inc
TWX
$965K 0.17%
14,429
+2,244
+18% +$145K
TKR icon
73
Timken Company
TKR
$9.82B
$964K 0.17%
+24,448
New +$954K
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$953K 0.17%
+49,000
New +$1.2M
FCH
75
DELISTED
Felcor Lodging Trust
FCH
$947K 0.17%
116,000
-9,421
-8% -$65.3K
1 2
3
4 5

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.