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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
NKE icon
726
Nike
NKE
$61.9B
– –
-9,446
Closed -$349K
NOAH
727
Noah Holdings
NOAH
$588M
– –
-26,590
Closed -$383K
NOW icon
728
ServiceNow
NOW
$102B
– –
-154,150
Closed -$1.85M
NOW icon
729
PUT
ServiceNow
NOW
$102B
– –
-140,000
Closed -$1.68M
NVAX icon
730
Novavax
NVAX
$1.23B
– –
-577
Closed -$52K
NVDA icon
731
NVIDIA
NVDA
$5.01T
– –
-828,640
Closed -$371K
NVMI
732
Nova
NVMI
$13.9B
– –
-49,243
Closed -$552K
ORLY icon
733
O'Reilly Automotive
ORLY
$72.4B
– –
-38,850
Closed -$384K
OSUR icon
734
OraSure Technologies
OSUR
$273M
– –
-11,416
Closed -$91K
PBD icon
735
Invesco Global Clean Energy ETF
PBD
$186M
– –
-10,695
Closed -$144K
PERI icon
736
Perion Network
PERI
$367M
– –
-3,341
Closed -$111K
PFG icon
737
Principal Financial Group
PFG
$23.6B
– –
-4,439
Closed -$204K
PGJ icon
738
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-12,744
Closed -$383K
PIZ icon
739
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-9,651
Closed -$260K
PKG icon
740
Packaging Corp of America
PKG
$22.7B
– –
-3,035
Closed -$214K
PKX icon
741
POSCO
PKX
$15.8B
– –
-3,806
Closed -$264K
PRAA icon
742
PRA Group
PRAA
$648M
– –
-3,650
Closed -$211K
PSK icon
743
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-23,933
Closed -$1.01M
PSP icon
744
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,312
Closed -$140K
PSX icon
745
Phillips 66
PSX
$82.9B
– –
-25,688
Closed -$1.98M
QQQ icon
746
Invesco QQQ Trust
QQQ
$455B
– –
-37,451
Closed -$3.28M
RES icon
747
PUT
RPC Inc
RES
$1.24B
– –
-25,000
Closed -$511K
RITM icon
748
Rithm Capital
RITM
$5.09B
– –
-8,180
Closed -$106K
RL icon
749
Ralph Lauren
RL
$22.2B
– –
-3,804
Closed -$612K
RYN icon
750
Rayonier
RYN
$6.49B
– –
-10,344
Closed -$322K
28 29
30
31 32

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UM
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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.