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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
XLE icon
876
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-15,374
Closed -$769K
XLF icon
877
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-267,326
Closed -$5.34M
XLK icon
878
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-17,668
Closed -$339K
XLY icon
879
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-170,000
Closed -$5.67M
XRX icon
880
Xerox
XRX
$357M
– –
-13,447
Closed -$441K
ZBH icon
881
Zimmer Biomet
ZBH
$18B
– –
-4,254
Closed -$429K
CPAY icon
882
Corpay
CPAY
$24.8B
– –
-4,820
Closed -$635K
TEN
883
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,207
Closed -$107K
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,053
Closed -$475K
EQC
885
DELISTED
Equity Commonwealth
EQC
– –
-9,396
Closed -$247K
WPS
886
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,732
Closed -$224K
ACGN
887
DELISTED
Aceragen Inc
ACGN
– –
-88
Closed -$35K
RSX
888
DELISTED
VanEck Russia ETF
RSX
– –
-320,478
Closed -$8.44M
DS
889
DELISTED
Drive Shack Inc.
DS
– –
-10,087
Closed -$52K
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,454
Closed -$352K
ENDP
891
DELISTED
Endo International plc
ENDP
– –
-4,140
Closed -$290K
CERN
892
DELISTED
Cerner Corp
CERN
– –
-5,049
Closed -$260K
ATRS
893
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,197
Closed -$38K
LEJU
894
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-9,636
Closed -$1.01M
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,301
Closed -$249K
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
– –
-16,235
Closed -$549K
ALXN
897
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,830
Closed -$442K
GLUU
898
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,648
Closed -$53K
SINA
899
DELISTED
Sina Corp
SINA
– –
-22,000
Closed -$1.09M
ANH
900
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,993
Closed -$93K
34 35
36
37 38

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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.