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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
TIBX
776
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-12,868
Closed -$275K
CNQR
777
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,194
Closed -$260K
END
778
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-16,733
Closed -$64K
END
779
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-139,200
Closed -$535K
LIFE
780
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,000
Closed -$296K
EVAC
781
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-70,616
Closed -$600K
NVE
782
DELISTED
NV ENERGY, INC
NVE
– –
-11,135
Closed -$261K
ELN
783
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,372
Closed -$189K
LCC
784
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-35,000
Closed -$575K
TLAB
785
DELISTED
TELLABS INC
TLAB
– –
-18,305
Closed -$36K
SKS
786
DELISTED
SAKS INCORPORATED
SKS
– –
-10,183
Closed -$139K
DELL
787
CALL
DELISTED
DELL INC
DELL
– –
-29,100
Closed -$388K
OPTR
788
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-10,300
Closed -$149K
SFD
789
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-63,617
Closed -$2.08M
WWAV.B
790
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-25,920
Closed -$394K
IN
791
PUT
DELISTED
INTERMEC, INC.
IN
– –
-25,000
Closed -$246K
ET
792
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-7,861
Closed -$265K
NTSP
793
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-1,311,658
Closed -$20.9M
NTSP
794
PUT
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-140,500
Closed -$2.25M
KEM
795
DELISTED
KEMET Corporation
KEM
– –
-53,948
Closed -$222K
XL
796
DELISTED
XL Group Ltd.
XL
– –
-11,473
Closed -$348K
EXXI
797
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,301
Closed -$251K
COV
798
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-29,942
Closed -$1.67M
TYC
799
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,339
Closed -$391K
CAM
800
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,840
Closed -$418K
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.