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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
DAL icon
726
Delta Air Lines
DAL
$57B
– –
-44,036
Closed -$1.71M
DBA icon
727
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-41,112
Closed -$1.13M
DFS
728
DELISTED
Discover Financial Services
DFS
– –
-33,003
Closed -$2.05M
DTE icon
729
DTE Energy
DTE
$30.6B
– –
-12,657
Closed -$839K
DVN icon
730
Devon Energy
DVN
$49.8B
– –
-5,637
Closed -$448K
EBAY icon
731
eBay
EBAY
$50.3B
– –
-50,813
Closed -$1.07M
EFX icon
732
Equifax
EFX
$20.8B
– –
-4,850
Closed -$352K
EG icon
733
Everest Group
EG
$15.4B
– –
-1,643
Closed -$264K
EIDO icon
734
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-11,339
Closed -$299K
EMF
735
Templeton Emerging Markets Fund
EMF
$312M
– –
-11,713
Closed -$214K
EMR icon
736
Emerson Electric
EMR
$83.6B
– –
-24,570
Closed -$1.6M
ENOV icon
737
PUT
Enovis
ENOV
$1.63B
– –
-5,810
Closed -$745K
EOD
738
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-16,934
Closed -$144K
EQNR icon
739
Equinor
EQNR
$91.4B
– –
-13,205
Closed -$407K
EQR icon
740
Equity Residential
EQR
$25.2B
– –
-6,261
Closed -$394K
EVRI
741
DELISTED
Everi Holdings
EVRI
– –
-31,470
Closed -$280K
EWI icon
742
iShares MSCI Italy ETF
EWI
$998M
– –
-16,185
Closed -$563K
EXC icon
743
Exelon
EXC
$48.2B
– –
-36,200
Closed -$942K
EXP icon
744
Eagle Materials
EXP
$6.69B
– –
-2,741
Closed -$258K
EZU icon
745
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-96,506
Closed -$4.08M
F icon
746
PUT
Ford
F
$58.5B
– –
-125,000
Closed -$2.15M
FAF icon
747
First American
FAF
$7.79B
– –
-7,747
Closed -$215K
FANG icon
748
Diamondback Energy
FANG
$55.1B
– –
-2,280
Closed -$202K
FAN icon
749
First Trust Global Wind Energy ETF
FAN
$280M
– –
-14,889
Closed -$199K
FITB
750
Fifth Third Bancorp
FITB
$51.7B
– –
-21,562
Closed -$460K
28 29
30
31 32

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UM
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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.