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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
BRCD
926
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,575
Closed -$116K
LVLT
927
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,850
Closed -$213K
AF
928
DELISTED
Astoria Financial Corporation
AF
– –
-126,088
Closed -$1.7M
DD
929
DELISTED
Du Pont De Nemours E I
DD
– –
-6,228
Closed -$387K
BHI
930
DELISTED
Baker Hughes
BHI
– –
-5,676
Closed -$423K
ALJ
931
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,936
Closed -$136K
CIE
932
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,203
Closed -$331K
JIVE
933
DELISTED
Jive Software, Inc.
JIVE
– –
-11,173
Closed -$95K
VAL
934
DELISTED
Valspar
VAL
– –
-2,977
Closed -$227K
JNS
935
DELISTED
Janus Capital Group Inc
JNS
– –
-11,839
Closed -$148K
HW
936
DELISTED
Headwaters Inc
HW
– –
-11,180
Closed -$155K
BEAV
937
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-83,274
Closed -$5.58M
BEAV
938
DELISTED
B/E Aerospace Inc
BEAV
– –
-56,345
Closed -$3.77M
CSC
939
DELISTED
Computer Sciences
CSC
– –
-27,577
Closed -$734K
TEAR
940
DELISTED
TearLab Corporation
TEAR
– –
-1,136
Closed -$55K
ARIA
941
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-28,081
Closed -$179K
IQNT
942
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,277
Closed -$156K
TMH
943
DELISTED
Team Health Holdings Inc
TMH
– –
-4,979
Closed -$249K
COWN
944
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,791
Closed -$64K
N
945
DELISTED
Netsuite Inc
N
– –
-5,423
Closed -$471K
RAX
946
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-89,100
Closed -$3M
RAX
947
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,749
Closed -$395K
EMC
948
DELISTED
EMC CORPORATION
EMC
– –
-15,508
Closed -$408K
MKTO
949
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-60,100
Closed -$1.75M
FMER
950
DELISTED
FIRSTMERIT CORP
FMER
– –
-56,000
Closed -$1.11M
36 37
38
39 40

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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.