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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
SBH icon
751
Sally Beauty Holdings
SBH
$1.4B
– –
-10,559
Closed -$289K
SFM icon
752
Sprouts Farmers Market
SFM
$7.04B
– –
-16,741
Closed -$603K
SGMO
753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,228
Closed -$185K
SHW icon
754
Sherwin-Williams
SHW
$78.3B
– –
-7,383
Closed -$485K
SILC icon
755
Silicom
SILC
$228M
– –
-3,454
Closed -$214K
SLB icon
756
SLB Ltd
SLB
$77.8B
– –
-6,028
Closed -$588K
SMOG icon
757
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-5,359
Closed -$327K
SOL
758
DELISTED
Emeren Group
SOL
– –
-2,154
Closed -$35K
SPXC icon
759
SPX Corp
SPXC
$11B
– –
-11,830
Closed -$293K
SQNS
760
Sequans Communications SA
SQNS
$37.4M
– –
-7,881
Closed -$2.22M
ST icon
761
Sensata Technologies
ST
$6.65B
– –
-10,890
Closed -$476K
STLD icon
762
Steel Dynamics
STLD
$35.6B
– –
-21,639
Closed -$385K
SWKS icon
763
Skyworks Solutions
SWKS
$9.06B
– –
-6,861
Closed -$257K
SYY icon
764
Sysco
SYY
$39.7B
– –
-6,141
Closed -$222K
TAP icon
765
Molson Coors Class B
TAP
$7.68B
– –
-3,573
Closed -$210K
TDF
766
Templeton Dragon Fund
TDF
$268M
– –
-13,390
Closed -$328K
TGI
767
DELISTED
Triumph Group
TGI
– –
-10,450
Closed -$675K
TGNA
768
DELISTED
TEGNA Inc
TGNA
– –
-15,566
Closed -$225K
TNK icon
769
Teekay Tankers
TNK
$2.63B
– –
-7,358
Closed -$208K
TRIP icon
770
TripAdvisor
TRIP
$1.59B
– –
-3,502
Closed -$317K
TSEM icon
771
Tower Semiconductor
TSEM
$26.4B
– –
-36,667
Closed -$335K
TWO
772
Two Harbors Investment
TWO
$1.27B
– –
-1,348
Closed -$111K
UCTT
773
Ultra Clean Holdings
UCTT
$4.16B
– –
-12,639
Closed -$166K
UPS icon
774
United Parcel Service
UPS
$97.6B
– –
-3,108
Closed -$303K
VFC icon
775
VF Corp
VFC
$6.68B
– –
-6,249
Closed -$364K
29 30
31
32 33

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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.