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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
QCOR
751
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-18,377
Closed -$1.07M
STRZA
752
DELISTED
Starz - Series A
STRZA
– –
-9,373
Closed -$264K
LSI
753
DELISTED
LSI CORPORATION
LSI
– –
-11,512
Closed -$90K
CSE
754
DELISTED
CAPITALSOURCE INC
CSE
– –
-15,576
Closed -$185K
FLOW
755
DELISTED
FLOW INTL CORP
FLOW
– –
-75,858
Closed -$303K
BSJD
756
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-66,375
Closed -$1.69M
BRY
757
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-29,809
Closed -$1.29M
COY
758
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-28,534
Closed -$205K
DOLE
759
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-109,724
Closed -$1.49M
DOLE
760
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-158,100
Closed -$2.15M
TMS
761
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-341,156
Closed -$5.95M
ASTX
762
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,818,500
Closed -$15.4M
ASTX
763
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-71,732
Closed -$608K
ASTX
764
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-62,900
Closed -$533K
ONXX
765
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,168
Closed -$270K
ESV
766
DELISTED
Ensco Rowan plc
ESV
– –
-1,669
Closed -$359K
CYE
767
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-16,000
Closed -$117K
GRA
768
DELISTED
W.R. Grace & Co.
GRA
– –
-20,086
Closed -$1.76M
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,972
Closed -$263K
CY
770
DELISTED
Cypress Semiconductor
CY
– –
-23,363
Closed -$218K
CELG
771
DELISTED
Celgene Corp
CELG
– –
-2,994
Closed -$230K
SCIN
772
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-12,871
Closed -$123K
YZC
773
DELISTED
Yanzhou Coal Mining
YZC
– –
-24,496
Closed -$234K
LXK
774
DELISTED
Lexmark Intl Inc
LXK
– –
-10,472
Closed -$346K
QIHU
775
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,485
Closed -$290K
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.