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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
JRJC
801
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,055
Closed -$48K
LORL
802
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,311
Closed -$800K
CSOD
803
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-86,052
Closed -$4.12M
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,009
Closed -$239K
NAV
805
CALL
DELISTED
Navistar International
NAV
– –
-10,000
Closed -$339K
BPFH
806
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,535
Closed -$156K
WPX
807
DELISTED
WPX Energy, Inc.
WPX
– –
-105,080
Closed -$1.9M
HDS
808
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,212
Closed -$555K
TRQ
809
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,500
Closed -$250K
AXAS
810
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-586
Closed -$46K
SDRL
811
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-25
Closed -$233K
TUES
812
DELISTED
Tuesday Morning Corp
TUES
– –
-12,084
Closed -$171K
BRSS
813
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-19,977
Closed -$315K
GM.WS.B
814
DELISTED
General Motors Company
GM.WS.B
– –
-19,309
Closed -$336K
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
– –
-66,419
Closed -$9.1M
ESRX
816
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,807
Closed -$211K
SVU
817
DELISTED
SUPERVALU Inc.
SVU
– –
-6,484
Closed -$310K
GST
818
DELISTED
Gastar Exploration Inc.
GST
– –
-13,210
Closed -$72K
PRKR
819
CALL
DELISTED
Parkervision Inc
PRKR
– –
-10,000
Closed -$480K
PRKR
820
DELISTED
Parkervision Inc
PRKR
– –
-17,620
Closed -$846K
TWX
821
DELISTED
Time Warner Inc
TWX
– –
-4,880
Closed -$306K
ADRE
822
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-7,547
Closed -$275K
YAO
823
DELISTED
Invesco China All-Cap ETF
YAO
– –
-18,172
Closed -$456K
CAA
824
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,654
Closed -$235K
BWLD
825
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,394
Closed -$1.25M
31 32
33
34 35

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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.