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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
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,621
Closed -$326K
TLM
852
DELISTED
TALISMAN ENERGY INC
TLM
– –
-30,455
Closed -$318K
RVBD
853
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,600
Closed -$406K
COCO
854
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-11,668
Closed -$16K
TQNT
855
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,000
Closed -$335K
CNQR
856
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,074
Closed -$205K
URS
857
DELISTED
URS CORP
URS
– –
-4,780
Closed -$225K
ESC
858
DELISTED
EMERITUS CORP
ESC
– –
-9,298
Closed -$292K
FURX
859
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-10,516
Closed -$915K
BPO
860
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-100,100
Closed -$1.94M
ARTC
861
DELISTED
ARTHROCARE CORP
ARTC
– –
-100,067
Closed -$4.82M
ATMI
862
DELISTED
A T M I INC
ATMI
– –
-6,953
Closed -$236K
ACCL
863
CALL
DELISTED
Accelrys Inc
ACCL
– –
-200,000
Closed -$2.49M
BEAT
864
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,040
Closed -$101K
CYTR
865
DELISTED
CytRx Corp
CYTR
– –
-118,274
Closed -$2.48M
ATVI
866
DELISTED
Activision Blizzard
ATVI
– –
-11,011
Closed -$225K
EMD
867
DELISTED
Western Asset Emerging Markets
EMD
– –
-19,266
Closed -$238K
CELG
868
DELISTED
Celgene Corp
CELG
– –
-12,902
Closed -$901K
REN
869
DELISTED
Resolute Energy Corporaton
REN
– –
-3,033
Closed -$109K
BCR
870
DELISTED
CR Bard Inc.
BCR
– –
-2,013
Closed -$298K
FCH.PRA
871
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-27,517
Closed -$684K
FCH
872
DELISTED
Felcor Lodging Trust
FCH
– –
-18,140
Closed -$164K
MWW
873
DELISTED
Monster Worldwide Inc
MWW
– –
-14,084
Closed -$105K
ONE
874
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-16,039
Closed -$116K
CZR
875
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,258
Closed -$271K
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.