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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
$1.62M 0.23%
+36,538
New +$1.53M
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.59M 0.22%
11,957
+4,452
+59% +$594K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.56M 0.22%
+16,965
New +$1.47M
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$127M
$1.56M 0.22%
+40,880
New +$1.55M
APTV icon
55
Aptiv
APTV
$12B
$1.55M 0.22%
25,224
+12,639
+100% +$865K
LII icon
56
CALL
Lennox International
LII
$18.8B
$1.54M 0.22%
+20,000
New +$1.69M
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.52M 0.22%
+16,920
New +$1.32M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$1.52M 0.21%
+55,691
New +$1.52M
SNV
59
DELISTED
Synovus
SNV
$1.49M 0.21%
62,965
-55,477
-47% -$1.33M
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.21%
+7,959
New +$1.81M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.21%
+147,000
New +$1.5M
CSCO icon
62
Cisco
CSCO
$450B
$1.46M 0.21%
+58,110
New +$1.46M
APPS icon
63
Digital Turbine
APPS
$1.02B
$1.46M 0.21%
318,512
-1,898,751
-86% -$8.43M
ACN icon
64
Accenture
ACN
$89.9B
$1.44M 0.2%
17,682
+12,274
+227% +$984K
YHOO
65
DELISTED
Yahoo Inc
YHOO
$1.43M 0.2%
35,022
+27,277
+352% +$1.02M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$1.41M 0.2%
12,563
+7,741
+161% +$859K
KMX icon
67
CarMax
KMX
$8.27B
$1.4M 0.2%
30,062
+26,210
+680% +$1.34M
IBM icon
68
IBM
IBM
$202B
$1.39M 0.2%
7,649
+4,738
+163% +$863K
PRU icon
69
Prudential Financial
PRU
$41.7B
$1.38M 0.2%
15,723
+10,417
+196% +$931K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.2%
+14,000
New +$1.36M
TROW icon
71
T. Rowe Price
TROW
$25B
$1.36M 0.19%
+17,334
New +$1.39M
V icon
72
Visa
V
$677B
$1.34M 0.19%
25,180
+18,432
+273% +$991K
FHN icon
73
First Horizon
FHN
$12.1B
$1.28M 0.18%
104,145
-61,594
-37% -$740K
NOV icon
74
NOV
NOV
$7.45B
$1.26M 0.18%
16,522
+10,501
+174% +$868K
AXLL
75
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.25M 0.18%
+35,000
New +$1.48M
1 2
3
4 5

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.