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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
– –
-5,000
Closed -$417K
IBTX
802
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,854
Closed -$877K
BBL
803
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,920
Closed -$970K
BOBE
804
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,246
Closed -$246K
DGI
805
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,700
Closed -$239K
MWW
806
DELISTED
Monster Worldwide Inc
MWW
– –
-10,248
Closed -$50K
KKD
807
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,992
Closed -$192K
DWRE
808
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,800
Closed -$204K
NWS
809
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-9,555
Closed -$314K
NWSA
810
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-7,835
Closed -$255K
TIVO
811
DELISTED
TIVO INC
TIVO
– –
-18,170
Closed -$201K
NIHD
812
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-11,477
Closed -$77K
ARMH
813
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-12,783
Closed -$462K
POM
814
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,986
Closed -$242K
29 30 31 32
33

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UM
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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.