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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
BV
826
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,824
Closed -$86K
POT
827
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,500
Closed -$272K
AMRI
828
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,359
Closed -$267K
RAI
829
DELISTED
Reynolds American Inc
RAI
– –
-21,048
Closed -$562K
MJN
830
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,195
Closed -$432K
LIOX
831
DELISTED
Lionbridge Technologies
LIOX
– –
-10,786
Closed -$72K
APOL
832
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-31,407
Closed -$1.07M
STJ
833
DELISTED
St Jude Medical
STJ
– –
-4,358
Closed -$285K
IM
834
DELISTED
Ingram Micro
IM
– –
-11,381
Closed -$336K
FEIC
835
DELISTED
FEI COMPANY
FEIC
– –
-5,913
Closed -$609K
TUMI
836
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,074
Closed -$273K
IHS
837
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,954
Closed -$602K
GM.WS.A
838
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-19,309
Closed -$480K
ADT
839
CALL
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$300K
BTU
840
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,682
Closed -$438K
NPBC
841
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,588
Closed -$132K
ANAD
842
DELISTED
ANADIGICS INC
ANAD
– –
-30,003
Closed -$51K
RJET
843
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-12,493
Closed -$114K
ACI
844
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-7,500
Closed -$362K
VRNG
845
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-8,546
Closed -$297K
ZU
846
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-4,446
Closed -$223K
VTG
847
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-21,109
Closed -$36K
RALY
848
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-150,381
Closed -$2.01M
WLT
849
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,000
Closed -$113K
KRFT
850
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,549
Closed -$255K
32 33
34
35 36

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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.