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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
LSCC icon
801
Lattice Semiconductor
LSCC
$16.8B
– –
-18,366
Closed -$152K
LVS icon
802
Las Vegas Sands
LVS
$31.6B
– –
-10,772
Closed -$821K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,788
Closed -$204K
MAT icon
804
Mattel
MAT
$4.3B
– –
-12,069
Closed -$470K
MCR
805
DELISTED
MFS Charter Income Trust
MCR
– –
-19,152
Closed -$177K
MOO icon
806
VanEck Agribusiness ETF
MOO
$988M
– –
-5,628
Closed -$310K
MOS icon
807
The Mosaic Company
MOS
$7.1B
– –
-11,197
Closed -$554K
MPC icon
808
Marathon Petroleum
MPC
$91.2B
– –
-28,754
Closed -$1.12M
MSI icon
809
Motorola Solutions
MSI
$70.3B
– –
-7,172
Closed -$477K
MTRX icon
810
Matrix Service
MTRX
$347M
– –
-8,843
Closed -$290K
MU icon
811
Micron Technology
MU
$1.02T
– –
-10,556
Closed -$348K
NAT icon
812
CALL
Nordic American Tanker
NAT
$1.37B
– –
-30,663
Closed -$286K
NDSN icon
813
Nordson
NDSN
$16.6B
– –
-2,905
Closed -$233K
NEON icon
814
Neonode
NEON
$12.9M
– –
-1,087
Closed -$31.6K
NOK icon
815
Nokia
NOK
$51.8B
– –
-42,807
Closed -$324K
NRG icon
816
NRG Energy
NRG
$28.8B
– –
-12,006
Closed -$447K
NTAP icon
817
NetApp
NTAP
$33.3B
– –
-14,735
Closed -$538K
NUE icon
818
Nucor
NUE
$56.4B
– –
-14,204
Closed -$700K
NWL icon
819
Newell Brands
NWL
$2.2B
– –
-8,962
Closed -$278K
NXPI icon
820
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-10,000
Closed -$662K
OC icon
821
Owens Corning
OC
$11.6B
– –
-14,869
Closed -$575K
OVV icon
822
Ovintiv
OVV
$16.6B
– –
-5,123
Closed -$607K
OXY icon
823
Occidental Petroleum
OXY
$54.6B
– –
-6,090
Closed -$599K
PBI icon
824
Pitney Bowes
PBI
$2.46B
– –
-8,937
Closed -$247K
PBR icon
825
Petrobras
PBR
$116B
– –
-19,242
Closed -$282K
31 32
33
34 35

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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.