We are live on ! Find out more
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
EV
901
DELISTED
Eaton Vance Corp.
EV
– –
-7,064
Closed -$267K
TIF
902
DELISTED
Tiffany & Co.
TIF
– –
-3,669
Closed -$368K
AMTD
903
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,713
Closed -$336K
LOGM
904
DELISTED
LogMein, Inc.
LOGM
– –
-5,269
Closed -$246K
LM
905
DELISTED
Legg Mason, Inc.
LM
– –
-7,953
Closed -$408K
AGN
906
DELISTED
Allergan plc
AGN
– –
-2,422
Closed -$540K
RTN
907
DELISTED
Raytheon Company
RTN
– –
-13,583
Closed -$1.25M
WCG
908
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,223
Closed -$614K
UQM
909
DELISTED
UQM Technologies, Inc.
UQM
– –
-11,049
Closed -$25K
ARRY
910
DELISTED
Array Biopharma Inc
ARRY
– –
-12,363
Closed -$56K
MXWL
911
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,526
Closed -$174K
CBK
912
DELISTED
Christopher & Banks Corporation
CBK
– –
-16,746
Closed -$147K
RDC
913
DELISTED
Rowan Companies Plc
RDC
– –
-16,027
Closed -$512K
SGYP
914
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,399
Closed -$46K
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,723
Closed -$216K
DNB
916
DELISTED
Dun & Bradstreet
DNB
– –
-2,922
Closed -$322K
HQCL
917
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,021
Closed -$28K
XCRA
918
DELISTED
Xcerra Corporation
XCRA
– –
-14,611
Closed -$133K
FNGN
919
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,424
Closed -$200K
OA
920
DELISTED
Orbital ATK, Inc.
OA
– –
-1,740
Closed -$233K
CBI
921
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,215
Closed -$287K
DYN
922
DELISTED
Dynegy, Inc.
DYN
– –
-6,580
Closed -$229K
CALD
923
DELISTED
Callidus Software, Inc.
CALD
– –
-18,261
Closed -$218K
RT
924
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,843
Closed -$120K
OME
925
DELISTED
Omega Protein
OME
– –
-14,675
Closed -$201K
35 36
37
38 39

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.