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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
51
Arcturus Therapeutics
ARCT
$157M
$1.92M 0.2%
15,814
-28,513
-64% -$3.44M
PG icon
52
Procter & Gamble
PG
$343B
$1.84M 0.2%
23,452
+12,425
+113% +$1M
MRK icon
53
Merck
MRK
$324B
$1.83M 0.2%
+33,128
New +$1.81M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.19%
26,464
+19,373
+273% +$1.19M
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.75M 0.19%
60,100
+41,534
+224% +$1.13M
WU icon
56
Western Union
WU
$2.57B
$1.75M 0.19%
+100,699
New +$1.63M
GE icon
57
GE Aerospace
GE
$367B
$1.74M 0.19%
13,791
+10,712
+348% +$1.36M
NEON icon
58
CALL
Neonode
NEON
$13M
$1.72M 0.18%
55,000
+23,060
+72% +$1M
DAL icon
59
Delta Air Lines
DAL
$55.9B
$1.71M 0.18%
+44,036
New +$1.66M
AF
60
DELISTED
Astoria Financial Corporation
AF
$1.7M 0.18%
+126,088
New +$1.67M
CA
61
DELISTED
CA, Inc.
CA
$1.69M 0.18%
58,781
+48,666
+481% +$1.44M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.18%
+33,448
New +$1.61M
SBNY
63
DELISTED
Signature Bank
SBNY
$1.64M 0.18%
13,000
+11,260
+647% +$1.35M
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.63M 0.17%
+24,570
New +$1.65M
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.59M 0.17%
+6,312
New +$1.61M
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.31B
$1.56M 0.17%
42,146
+272
+0.6% +$9.86K
PM icon
67
Philip Morris
PM
$301B
$1.5M 0.16%
+17,752
New +$1.53M
UNH icon
68
UnitedHealth
UNH
$382B
$1.47M 0.16%
+18,032
New +$1.42M
BPOP icon
69
Popular Inc
BPOP
$11B
$1.47M 0.16%
+43,000
New +$1.33M
UNP icon
70
Union Pacific
UNP
$183B
$1.41M 0.15%
+14,130
New +$1.37M
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1.39M 0.15%
22,458
+16,934
+307% +$1.04M
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.39M 0.15%
+11,239
New +$1.24M
CNP icon
73
CenterPoint Energy
CNP
$29.1B
$1.38M 0.15%
+53,903
New +$1.31M
MA icon
74
Mastercard
MA
$477B
$1.37M 0.15%
+18,657
New +$1.39M
CVEO icon
75
Civeo
CVEO
$379M
$1.34M 0.14%
+4,459
New +$1.33M
1 2
3
4 5

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.