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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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
76
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.3M 0.2%
+65,173
New +$1.32M
BRY
77
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.29M 0.19%
+29,809
New +$1.24M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.19%
6,785
+1,221
+22% +$207K
EOG icon
79
EOG Resources
EOG
$78B
$1.27M 0.19%
14,972
-850
-5% -$66K
QLTY
80
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.25M 0.19%
+135,359
New +$1.31M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.24M 0.19%
+29,858
New +$1.23M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.18%
+14,220
New +$1.1M
UAL icon
83
United Airlines
UAL
$38.4B
$1.17M 0.18%
38,147
+16,811
+79% +$541K
VRNG
84
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.17M 0.18%
40,533
+35,904
+776% +$1.13M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.17%
52,918
+40,833
+338% +$902K
OLN icon
86
CALL
Olin
OLN
$2.64B
$1.15M 0.17%
+50,000
New +$1.18M
RRC icon
87
Range Resources
RRC
$9.11B
$1.13M 0.17%
+14,919
New +$1.16M
PG icon
88
Procter & Gamble
PG
$343B
$1.1M 0.17%
+14,521
New +$1.16M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.16%
9,505
+7,359
+343% +$849K
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.07M 0.16%
+18,377
New +$1.09M
TGI
91
CALL
DELISTED
Triumph Group
TGI
$1.05M 0.16%
+15,000
New +$1.16M
AMGN icon
92
Amgen
AMGN
$203B
$1.04M 0.16%
9,320
-1,861
-17% -$202K
GRPN icon
93
Groupon
GRPN
$980M
$1.01M 0.15%
4,526
+2,017
+80% +$402K
CMG icon
94
Chipotle Mexican Grill
CMG
$40.8B
$1M 0.15%
117,100
+82,700
+240% +$669K
DG icon
95
Dollar General
DG
$25.9B
$990K 0.15%
17,541
+3,299
+23% +$181K
C icon
96
Citigroup
C
$222B
$980K 0.15%
20,208
+2,202
+12% +$111K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.8B
$959K 0.15%
3,064
+343
+13% +$90.2K
DD icon
98
DuPont de Nemours
DD
$18.6B
$957K 0.14%
9,840
+5,940
+152% +$553K
CVS icon
99
CVS Health
CVS
$137B
$932K 0.14%
+16,421
New +$978K
LRCX icon
100
CALL
Lam Research
LRCX
$382B
$921K 0.14%
180,000
-871,000
-83% -$4.26M
2 3
4
5 6

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Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.