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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
CVC
726
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,811
Closed -$216K
DATE
727
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-10,000
Closed -$68K
ADT
728
PUT
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$813K
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,500
Closed -$163K
ATML
730
DELISTED
ATMEL CORP
ATML
– –
-10,402
Closed -$77K
BRCM
731
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-29,333
Closed -$763K
SD
732
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-77,292
Closed -$462K
SD
733
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-75,000
Closed -$440K
VRNG
734
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-40,533
Closed -$1.17M
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,683
Closed -$314K
CYN
736
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,307
Closed -$220K
ZQK
737
DELISTED
QUICKSILVER,INC.
ZQK
– –
-14,156
Closed -$100K
QLTY
738
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-135,359
Closed -$1.25M
PWRD
739
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-65,173
Closed -$1.3M
RKT
740
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,112
Closed -$259K
MCP
741
DELISTED
MOLYCORP INC COM STK
MCP
– –
-50,000
Closed -$328K
MCP
742
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-132,800
Closed -$871K
PCYC
743
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,049
Closed -$284K
RVBD
744
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-45,000
Closed -$657K
NPSP
745
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-8,248
Closed -$262K
TRLA
746
DELISTED
TRULIA INC (DEL)
TRLA
– –
-4,909
Closed -$231K
AVNR
747
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-13,419
Closed -$57K
ROC
748
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-40,000
Closed -$2.68M
TQNT
749
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-11,569
Closed -$94K
DCIN
750
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-49,714
Closed -$303K
28 29
30
31 32

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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.