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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
FLEX icon
751
Flex
FLEX
$42.5B
– –
-33,933
Closed -$283K
FLS icon
752
Flowserve
FLS
$9.29B
– –
-8,945
Closed -$665K
FMX icon
753
Fomento Económico Mexicano
FMX
$45B
– –
-2,625
Closed -$246K
FSLR icon
754
First Solar
FSLR
$22.1B
– –
-3,175
Closed -$226K
FTI icon
755
TechnipFMC
FTI
$29.9B
– –
-7,994
Closed -$363K
GE icon
756
CALL
GE Aerospace
GE
$375B
– –
-57,382
Closed -$7.23M
GE icon
757
PUT
GE Aerospace
GE
$375B
– –
-15,650
Closed -$1.97M
GFI icon
758
Gold Fields
GFI
$29.4B
– –
-11,786
Closed -$44K
GGB icon
759
Gerdau
GGB
$9.48B
– –
-28,009
Closed -$131K
GGG icon
760
PUT
Graco
GGG
$13B
– –
-30,000
Closed -$781K
GIII icon
761
G-III Apparel Group
GIII
$1.52B
– –
-5,262
Closed -$215K
GM icon
762
General Motors
GM
$78.7B
– –
-15,827
Closed -$575K
GM icon
763
PUT
General Motors
GM
$78.7B
– –
-15,000
Closed -$545K
GNRC icon
764
Generac Holdings
GNRC
$11.6B
– –
-6,857
Closed -$334K
GORO icon
765
Goldgroup Mining Inc.
GORO
$162M
– –
-36,988
Closed -$187K
GPK icon
766
Graphic Packaging
GPK
$3.3B
– –
-19,823
Closed -$232K
GS icon
767
Goldman Sachs
GS
$309B
– –
-13,091
Closed -$2.19M
HAL icon
768
Halliburton
HAL
$26.8B
– –
-2,894
Closed -$206K
HALO icon
769
Halozyme
HALO
$9.66B
– –
-16,199
Closed -$160K
HOG icon
770
Harley-Davidson
HOG
$2.61B
– –
-8,334
Closed -$582K
HON icon
771
Honeywell
HON
$77.9B
– –
-3,788
Closed -$316K
HOUS
772
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-15,000
Closed -$566K
HP icon
773
Helmerich & Payne
HP
$3.36B
– –
-4,226
Closed -$491K
HR icon
774
Healthcare Realty
HR
$7.46B
– –
-6,808
Closed -$164K
HSIC icon
775
Henry Schein
HSIC
$9.64B
– –
-4,338
Closed -$202K
29 30
31
32 33

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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.