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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
QLGC
751
DELISTED
QLOGIC CORP
QLGC
– –
-17,069
Closed -$163K
FNFG
752
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,802
Closed -$139K
MHFI
753
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,732
Closed -$571K
TFM
754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,114
Closed -$304K
CRBQ
755
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-6,380
Closed -$255K
GMCR
756
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,839
Closed -$739K
REE
757
CALL
DELISTED
RARE ELEMENT RES LTD
REE
– –
-100,000
Closed -$196K
ALU
758
DELISTED
Alcatel-Lucent
ALU
– –
-208,000
Closed -$364K
SWI
759
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,532
Closed -$292K
IO
760
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-8,293
Closed -$749K
OVTI
761
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,831
Closed -$258K
ACI
762
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-25,000
Closed -$945K
MM
763
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-17,100
Closed -$149K
RYL
764
DELISTED
RYLAND GROUP INC
RYL
– –
-18,426
Closed -$739K
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,100
Closed -$541K
PPO
766
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,900
Closed -$252K
GTI
767
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-26,252
Closed -$191K
INFA
768
DELISTED
INFORMATICA CORP
INFA
– –
-9,577
Closed -$335K
ROSE
769
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,021
Closed -$213K
WLT
770
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-28,309
Closed -$294K
AOL
771
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,310
Closed -$340K
VTSS
772
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-977,137
Closed -$2.57M
GFIG
773
DELISTED
GFI GROUP INC
GFIG
– –
-261,468
Closed -$1.02M
ANV
774
DELISTED
Allied Nevada Gold Corp
ANV
– –
-16,889
Closed -$109K
CBST
775
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-17,535
Closed -$847K
29 30
31
32 33

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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.