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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
SRE icon
851
Sempra
SRE
$59.9B
– –
-7,052
Closed -$369K
ST icon
852
PUT
Sensata Technologies
ST
$6.66B
– –
-15,000
Closed -$702K
STT icon
853
State Street
STT
$50.3B
– –
-38,964
Closed -$2.62M
SYK icon
854
Stryker
SYK
$129B
– –
-5,020
Closed -$423K
TAL icon
855
TAL Education Group
TAL
$5.87B
– –
-270,000
Closed -$1.24M
TDC icon
856
Teradata
TDC
$2.82B
– –
-12,187
Closed -$490K
TGT icon
857
Target
TGT
$63.8B
– –
-6,504
Closed -$377K
THC icon
858
Tenet Healthcare
THC
$21.3B
– –
-8,644
Closed -$406K
THRM icon
859
Gentherm
THRM
$1.29B
– –
-5,307
Closed -$236K
TRGP icon
860
Targa Resources
TRGP
$58B
– –
-1,748
Closed -$244K
TRMB icon
861
Trimble
TRMB
$13B
– –
-10,978
Closed -$406K
TRN icon
862
Trinity Industries
TRN
$2.91B
– –
-7,269
Closed -$229K
TSCO icon
863
Tractor Supply
TSCO
$16.9B
– –
-18,235
Closed -$220K
TSM icon
864
TSMC
TSM
$2.04T
– –
-34,227
Closed -$732K
ULH icon
865
Universal Logistics Holdings
ULH
$374M
– –
-15,500
Closed -$393K
URI icon
866
United Rentals
URI
$69.7B
– –
-3,999
Closed -$419K
VTRS icon
867
Viatris
VTRS
$20.5B
– –
-60,000
Closed -$3.09M
WCC
868
WESCO International
WCC
$16.2B
– –
-2,791
Closed -$241K
WDC icon
869
Western Digital
WDC
$169B
– –
-4,153
Closed -$290K
WM icon
870
Waste Management
WM
$96B
– –
-5,135
Closed -$230K
WPC icon
871
W.P. Carey
WPC
$17B
– –
-3,903
Closed -$246K
WW
872
DELISTED
WW International
WW
– –
-11,575
Closed -$233K
WWW icon
873
Wolverine World Wide
WWW
$1.58B
– –
-8,269
Closed -$215K
WYNN icon
874
Wynn Resorts
WYNN
$10.3B
– –
-1,470
Closed -$305K
X
875
CALL
DELISTED
US Steel
X
– –
-10,000
Closed -$260K
33 34
35
36 37

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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.