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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
VIG icon
776
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,362
Closed -$253K
VNET
777
CALL
VNET Group
VNET
$2.05B
– –
-104,800
Closed -$3.01M
VNET
778
VNET Group
VNET
$2.05B
– –
-320,000
Closed -$9.18M
VWO icon
779
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-29,972
Closed -$1.22M
VYX icon
780
NCR Voyix
VYX
$1.06B
– –
-16,300
Closed -$366K
VZ icon
781
Verizon
VZ
$194B
– –
-4,621
Closed -$220K
WAB icon
782
Wabtec
WAB
$51.1B
– –
-3,509
Closed -$272K
WHR icon
783
Whirlpool
WHR
$2.42B
– –
-1,431
Closed -$214K
WOLF icon
784
Wolfspeed
WOLF
$1.2B
– –
-10,707
Closed -$606K
WOOD icon
785
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-7,392
Closed -$383K
WSBF icon
786
Waterstone Financial
WSBF
$362M
– –
-11,291
Closed -$117K
XEL icon
787
Xcel Energy
XEL
$51B
– –
-8,805
Closed -$267K
XME icon
788
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-9,600
Closed -$401K
XME icon
789
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-50,000
Closed -$2.09M
ZTS icon
790
Zoetis
ZTS
$31.6B
– –
-20,000
Closed -$579K
TBRG
791
DELISTED
TruBridge
TBRG
– –
-3,555
Closed -$230K
INVX
792
Innovex International
INVX
$1.87B
– –
-7,000
Closed -$785K
INFN
793
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,940
Closed -$172K
BIG
794
DELISTED
Big Lots, Inc.
BIG
– –
-7,068
Closed -$268K
FSD
795
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,514
Closed -$240K
SCTL
796
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-118,576
Closed -$769K
NETI
797
DELISTED
Eneti Inc.
NETI
– –
-318
Closed -$359K
RUTH
798
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,364
Closed -$125K
ZNGA
799
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-44,900
Closed -$193K
XLNX
800
DELISTED
Xilinx Inc
XLNX
– –
-5,092
Closed -$276K
30 31
32
33 34

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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.