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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
WFT
726
CALL
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$685K
SN
727
DELISTED
Sanchez Energy Corporation
SN
– –
-10,900
Closed -$250K
ATHN
728
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,747
Closed -$233K
PF
729
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,459
Closed -$228K
NSM
730
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,854
Closed -$257K
MON
731
DELISTED
Monsanto Co
MON
– –
-3,597
Closed -$355K
ADRE
732
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-18,108
Closed -$623K
EEB
733
DELISTED
Invesco BRIC ETF
EEB
– –
-10,068
Closed -$309K
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,826
Closed -$790K
RGC
735
DELISTED
Regal Entertainment Group
RGC
– –
-24,200
Closed -$433K
CAA
736
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,297
Closed -$262K
CAB
737
DELISTED
Cabela's Inc
CAB
– –
-19,405
Closed -$1.26M
UNXL
738
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-20,000
Closed -$294K
UNXL
739
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-56,985
Closed -$838K
YHOO
740
DELISTED
Yahoo Inc
YHOO
– –
-56,662
Closed -$1.42M
XCO
741
DELISTED
Exco Resources
XCO
– –
-1,341
Closed -$152K
EVER
742
DELISTED
Everbank Financial Corp
EVER
– –
-16,639
Closed -$276K
JOY
743
DELISTED
Joy Global Inc
JOY
– –
-5,888
Closed -$286K
CLC
744
DELISTED
Clarcor
CLC
– –
-6,089
Closed -$318K
IOC
745
DELISTED
Interoil Corporation
IOC
– –
-3,181
Closed -$221K
TMH
746
DELISTED
Team Health Holdings Inc
TMH
– –
-5,900
Closed -$242K
APOL
747
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-135,478
Closed -$2.4M
GGP
748
DELISTED
GGP Inc.
GGP
– –
-15,699
Closed -$312K
LGF
749
DELISTED
Lions Gate Entertainment
LGF
– –
-25,561
Closed -$702K
BLOX
750
DELISTED
Infoblox Inc
BLOX
– –
-12,661
Closed -$370K
28 29
30
31 32

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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.