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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.08M 0.16%
15,335
+6,495
+73% +$435K
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
$1.07M 0.16%
31,407
+21,011
+202% +$682K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.01M 0.15%
+23,933
New +$993K
TLM
79
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$998K 0.15%
+100,000
New +$1.06M
LRCX icon
80
PUT
Lam Research
LRCX
$382B
$990K 0.15%
+180,000
New +$956K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$978K 0.15%
+29,650
New +$954K
CX icon
82
CALL
Cemex
CX
$17.4B
$947K 0.14%
87,739
-29,247
-25% -$315K
DCH
83
CALL
Dauch Corp
DCH
$1.3B
$926K 0.14%
+50,000
New +$962K
ABT icon
84
Abbott
ABT
$180B
$924K 0.14%
23,991
+12,354
+106% +$476K
FURX
85
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$915K 0.14%
+10,516
New +$812K
ANGI icon
86
Angi Inc
ANGI
$224M
$914K 0.14%
+7,500
New +$1.1M
PBE icon
87
Invesco Biotechnology & Genome ETF
PBE
$281M
$901K 0.14%
+21,639
New +$926K
CELG
88
DELISTED
Celgene Corp
CELG
$901K 0.14%
+12,902
New +$1.02M
DTE icon
89
DTE Energy
DTE
$31.1B
$889K 0.14%
+14,057
New +$828K
PG icon
90
Procter & Gamble
PG
$343B
$889K 0.14%
11,027
+277
+3% +$21.8K
PARA
91
DELISTED
Paramount Global Class B
PARA
$856K 0.13%
+13,853
New +$874K
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$846K 0.13%
+19,498
New +$804K
PRKR
93
DELISTED
Parkervision Inc
PRKR
$846K 0.13%
17,620
+5,273
+43% +$256K
AXP icon
94
American Express
AXP
$223B
$841K 0.13%
9,346
+990
+12% +$88.4K
BTU
95
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$817K 0.12%
3,333
-1,667
-33% -$423K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$815K 0.12%
23,593
+15,216
+182% +$520K
ELD icon
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$813K 0.12%
+17,720
New +$797K
TIBX
98
DELISTED
TIBCO SOFTWARE INC
TIBX
$807K 0.12%
+39,735
New +$862K
LORL
99
DELISTED
Loral Space and Communications, Inc.
LORL
$800K 0.12%
+11,311
New +$861K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$797K 0.12%
5,857
+129
+2% +$17.6K
2 3
4
5 6

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.