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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
PCAR icon
826
PACCAR
PCAR
$70.2B
– –
-8,970
Closed -$376K
PCG icon
827
PG&E
PCG
$47.2B
– –
-5,230
Closed -$251K
PH icon
828
Parker-Hannifin
PH
$124B
– –
-6,143
Closed -$772K
PM icon
829
Philip Morris
PM
$305B
– –
-17,752
Closed -$1.5M
PNC icon
830
PNC Financial Services
PNC
$99.6B
– –
-32,659
Closed -$2.91M
PNR icon
831
Pentair
PNR
$10.2B
– –
-20,766
Closed -$1.01M
PSEC icon
832
Prospect Capital
PSEC
$1.12B
– –
-13,517
Closed -$144K
RBBN icon
833
Ribbon Communications
RBBN
$359M
– –
-3,276
Closed -$59K
RCL icon
834
Royal Caribbean
RCL
$81.8B
– –
-8,704
Closed -$484K
RDN icon
835
Radian Group
RDN
$5.18B
– –
-30,735
Closed -$455K
RF icon
836
Regions Financial
RF
$26.2B
– –
-27,553
Closed -$293K
ROP icon
837
Roper Technologies
ROP
$37.1B
– –
-1,881
Closed -$275K
ROST icon
838
Ross Stores
ROST
$78.1B
– –
-17,536
Closed -$580K
SEE
839
DELISTED
Sealed Air
SEE
– –
-22,478
Closed -$768K
SEIC icon
840
SEI Investments
SEIC
$12.2B
– –
-19,045
Closed -$624K
SJB icon
841
ProShares Short High Yield
SJB
$51.9M
– –
-9,662
Closed -$267K
SKM icon
842
SK Telecom
SKM
$13.5B
– –
-12,930
Closed -$553K
SKT icon
843
Tanger
SKT
$4.8B
– –
-6,205
Closed -$217K
SLM icon
844
SLM Corp
SLM
$4.78B
– –
-18,142
Closed -$151K
SLX icon
845
VanEck Steel ETF
SLX
$167M
– –
-5,147
Closed -$246K
SMH icon
846
VanEck Semiconductor ETF
SMH
$66.1B
– –
-10,264
Closed -$254K
SNN icon
847
Smith & Nephew
SNN
$13.1B
– –
-132,500
Closed -$4.73M
SNX icon
848
TD Synnex
SNX
$19.6B
– –
-5,948
Closed -$217K
SO icon
849
Southern Company
SO
$109B
– –
-18,182
Closed -$825K
SPG icon
850
Simon Property Group
SPG
$75.1B
– –
-5,368
Closed -$893K
32 33
34
35 36

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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.