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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
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
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
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
IRF
726
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,649
Closed -$225K
ROC
727
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,316
Closed -$310K
KWK
728
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-12,329
Closed -$38K
DNDN
729
DELISTED
DENDREON CORPORATION
DNDN
– –
-31,432
Closed -$94K
GTAT
730
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-16,349
Closed -$143K
HSH
731
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,377
Closed -$247K
IDIX
732
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-15,781
Closed -$94K
OPEN
733
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,604
Closed -$365K
SI
734
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,482
Closed -$205K
JNY
735
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-11,069
Closed -$166K
TRQ.RT
736
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-600,000
Closed -$576K
SNTS
737
DELISTED
SANTARUS INC
SNTS
– –
-10,133
Closed -$324K
BEAT
738
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-29,480
Closed -$234K
TWGP
739
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-12,351
Closed -$42K
ARDNA
740
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-4,303
Closed -$544K
RXII
741
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-11,391
Closed -$56K
HYGS
742
DELISTED
Hydrogenics Corp
HYGS
– –
-20,635
Closed -$395K
COV
743
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,298
Closed -$225K
HOT
744
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,335
Closed -$583K
CYB
745
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-19,645
Closed -$500K
NTP
746
DELISTED
Nam Tai Property Inc.
NTP
– –
-18,442
Closed -$132K
CHU
747
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,219
Closed -$214K
FTR
748
DELISTED
Frontier Communications Corp.
FTR
– –
-688
Closed -$48K
CYS
749
DELISTED
CYS Investments Inc.
CYS
– –
-18,501
Closed -$137K
RTK
750
DELISTED
Rentech, Inc.
RTK
– –
-3,066
Closed -$54K
27 28 29
30
31

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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.