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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
QLGC
951
DELISTED
QLOGIC CORP
QLGC
– –
-53,454
Closed -$539K
EJ
952
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10,948
Closed -$88K
UNTD
953
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,004
Closed -$104K
CVC
954
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,058
Closed -$283K
HERO
955
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-25,296
Closed -$102K
ARG
956
DELISTED
Airgas Inc
ARG
– –
-3,989
Closed -$434K
MHFI
957
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,813
Closed -$649K
TFM
958
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,308
Closed -$211K
POZN
959
DELISTED
POZEN INC
POZN
– –
-12,559
Closed -$105K
IO
960
DELISTED
ION Geophysical Corporation
IO
– –
-999
Closed -$63K
OVTI
961
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,113
Closed -$200K
UTIW
962
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-60,000
Closed -$620K
RCAP
963
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-28,000
Closed -$594K
TW
964
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,149
Closed -$224K
ADEP
965
DELISTED
Adept Technology Inc
ADEP
– –
-14,234
Closed -$149K
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,007
Closed -$388K
NOR
967
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,656
Closed -$90K
MWV
968
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,334
Closed -$369K
TLM
969
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-50,000
Closed -$530K
RSH
970
DELISTED
RADIOSHACK CORP
RSH
– –
-17,600
Closed -$17K
PL
971
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,212
Closed -$223K
CBST
972
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,356
Closed -$933K
CBST
973
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,000
Closed -$209K
FST
974
DELISTED
FOREST OIL CORPORATION
FST
– –
-141,671
Closed -$323K
TIBX
975
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,288
Closed -$228K
37 38
39
40 41

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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.