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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
$563M
AUM Growth
-$98.9M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$6.25M |
| 2 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.95M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$5.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.04M |
| 5 |
PRKR
Parkervision Inc
PRKR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$12.8B
| $943K | 0.17% |
+21,150
| New | +$905K |
|
|
AL
77
DELISTED
Air Lease Corp
AL
| $938K | 0.17% |
30,180
-25,520
| -46% | -$779K |
|
78
NCR Voyix
VYX
$1.06B
| $937K | 0.17% |
+44,825
| New | +$996K |
|
|
PRKR
79
CALL
DELISTED
Parkervision Inc
PRKR
| $924K | 0.16% |
+20,310
| New | +$784K |
|
80
Citigroup
C
$222B
| $897K | 0.16% |
17,213
-2,995
| -15% | -$152K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $890K | 0.16% |
+51,020
| New | +$849K |
|
82
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $889K | 0.16% |
+6,536
| New | +$880K |
|
83
Procter & Gamble
PG
$343B
| $875K | 0.16% |
10,750
-3,771
| -26% | -$307K |
|
84
Sensata Technologies
ST
$6.65B
| $872K | 0.16% |
22,500
+7,500
| +50% | +$287K |
|
85
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $847K | 0.15% |
+37,488
| New | +$744K |
|
|
CBI
86
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 0.15% |
+10,000
| New | +$758K |
|
|
CIE
87
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $823K | 0.15% |
+3,333
| New | +$1.04M |
|
88
Wabash National
WNC
$543M
| $813K | 0.14% |
+65,839
| New | +$786K |
|
89
United Airlines
UAL
$38.4B
| $799K | 0.14% |
21,132
-17,015
| -45% | -$596K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $776K | 0.14% |
+5,728
| New | +$742K |
|
|
TGI
91
DELISTED
Triumph Group
TGI
| $775K | 0.14% |
10,191
+5,191
| +104% | +$376K |
|
92
American Express
AXP
$223B
| $758K | 0.13% |
+8,356
| New | +$686K |
|
93
IBM
IBM
$202B
| $754K | 0.13% |
4,207
-4,831
| -53% | -$833K |
|
94
Philip Morris
PM
$301B
| $743K | 0.13% |
+8,532
| New | +$745K |
|
95
Las Vegas Sands
LVS
$30.5B
| $734K | 0.13% |
+9,301
| New | +$670K |
|
96
HP
HPQ
$23.5B
| $722K | 0.13% |
+56,842
| New | +$653K |
|
97
Pacific Biosciences
PACB
$422M
| $721K | 0.13% |
137,918
+105,394
| +324% | +$484K |
|
98
McDonald's
MCD
$188B
| $714K | 0.13% |
7,358
+1,214
| +20% | +$117K |
|
99
Vornado Realty Trust
VNO
$7.47B
| $692K | 0.12% |
+10,657
| New | +$690K |
|
100
PNC Financial Services
PNC
$100B
| $690K | 0.12% |
8,899
+2,330
| +35% | +$175K |
|
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HWM
NMO
EH
OAC
UM
Verition Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.
- Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
- Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
- Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
- Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
- Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
- Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
- Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.