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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
HST icon
776
Host Hotels & Resorts
HST
$17.1B
– –
-15,692
Closed -$345K
HSY icon
777
Hershey
HSY
$36.6B
– –
-7,110
Closed -$692K
HURC icon
778
Hurco Companies Inc
HURC
$133M
– –
-7,500
Closed -$212K
HYT icon
779
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-102,521
Closed -$1.26M
IDXX icon
780
Idexx Laboratories
IDXX
$43.9B
– –
-3,802
Closed -$254K
IFN
781
Aberdeen India Fund
IFN
$490M
– –
-14,581
Closed -$370K
BRSL
782
Brightstar Lottery PLC
BRSL
$1.93B
– –
-266,112
Closed -$4.23M
INDY icon
783
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-8,807
Closed -$255K
INVA icon
784
Innoviva
INVA
$1.57B
– –
-7,910
Closed -$236K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
– –
-14,014
Closed -$273K
IPI icon
786
Intrepid Potash
IPI
$461M
– –
-1,544
Closed -$259K
IWD icon
787
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-4,244
Closed -$430K
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-4,403
Closed -$609K
IYT icon
789
iShares US Transportation ETF
IYT
$2.32B
– –
-28,516
Closed -$1.05M
JBHT icon
790
JB Hunt Transport Services
JBHT
$26.4B
– –
-11,428
Closed -$843K
JEF icon
791
Jefferies Financial Group
JEF
$13B
– –
-10,790
Closed -$253K
JNJ icon
792
Johnson & Johnson
JNJ
$641B
– –
-3,044
Closed -$318K
K
793
DELISTED
Kellanova
K
– –
-6,859
Closed -$423K
KB icon
794
KB Financial Group
KB
$41.5B
– –
-6,064
Closed -$211K
KDP icon
795
Keurig Dr Pepper
KDP
$41B
– –
-5,134
Closed -$301K
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-51,830
Closed -$2.09M
KSS icon
797
Kohl's
KSS
$2.1B
– –
-4,552
Closed -$240K
LBTYA icon
798
Liberty Global Class A
LBTYA
$3.35B
– –
-14,672
Closed -$535K
LHX icon
799
PUT
L3Harris
LHX
$56.5B
– –
-10,000
Closed -$758K
LRCX icon
800
CALL
Lam Research
LRCX
$365B
– –
-80,000
Closed -$541K
30 31
32
33 34

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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.