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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
+2.53%
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
$657M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$10.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.68M |
| 3 |
Arcturus Therapeutics
ARCT
|
+$6.57M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.17M |
| 5 |
Baidu
BIDU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
VNET
VNET Group
VNET
|
+$6.99M |
| 3 |
Micron Technology
MU
|
+$6.61M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$6.14M |
| 5 |
Axcelis
ACLS
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Industrials | 3.12% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22.3B
| $1.63M | 0.25% |
+38,130
| New | +$1.69M |
|
52
PUT
Gentex
GNTX
$4.88B
| $1.58M | 0.24% |
+100,000
| New | +$1.6M |
|
|
GNT
53
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $1.52M | 0.23% |
146,603
+47,013
| +47% | +$494K |
|
|
LITB
54
LightInTheBox
LITB
$59M
| $1.51M | 0.23% |
+37,500
| New | +$2.05M |
|
55
Eaton
ETN
$157B
| $1.5M | 0.23% |
20,000
+14,643
| +273% | +$1.08M |
|
56
Home Depot
HD
$332B
| $1.5M | 0.23% |
18,976
+11,324
| +148% | +$901K |
|
57
iShares China Large-Cap ETF
FXI
$4.31B
| $1.5M | 0.23% |
+41,874
| New | +$1.47M |
|
58
Palo Alto Networks
PANW
$264B
| $1.49M | 0.23% |
+130,350
| New | +$1.48M |
|
59
VanEck Biotech ETF
BBH
$396M
| $1.45M | 0.22% |
+15,967
| New | +$1.55M |
|
60
Amgen
AMGN
$203B
| $1.45M | 0.22% |
11,741
+8,773
| +296% | +$1.06M |
|
61
eGain
EGAN
$176M
| $1.37M | 0.21% |
+194,420
| New | +$1.76M |
|
62
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $1.36M | 0.21% |
+34,116
| New | +$1.55M |
|
63
Booking.com
BKNG
$138B
| $1.36M | 0.21% |
+28,550
| New | +$1.41M |
|
|
EJ
64
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.3M | 0.2% |
+116,191
| New | +$1.44M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.2% |
+20,292
| New | +$1.32M |
|
66
Medtronic
MDT
$107B
| $1.26M | 0.19% |
20,418
+12,305
| +152% | +$717K |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.25M | 0.19% |
+8,394
| New | +$1.19M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.19% |
+57,852
| New | +$1.24M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.19% |
+29,972
| New | +$1.16M |
|
70
ICICI Bank
IBN
$106B
| $1.2M | 0.18% |
+150,805
| New | +$1.01M |
|
71
American International
AIG
$41.9B
| $1.17M | 0.18% |
23,306
-3,720
| -14% | -$185K |
|
72
iShares US Transportation ETF
IYT
$2.33B
| $1.14M | 0.17% |
+33,772
| New | +$1.12M |
|
73
Ceragon Networks
CRNT
$194M
| $1.12M | 0.17% |
395,121
-794,875
| -67% | -$2.54M |
|
74
PUT
L3Harris
LHX
$55.9B
| $1.1M | 0.17% |
+15,000
| New | +$1.07M |
|
75
Herc Holdings
HRI
$5.43B
| $1.08M | 0.16% |
+13,528
| New | +$1.09M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q1 2014 Portfolio in Review
As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
- Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
- Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
- Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
- Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
- Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
- Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.
Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.