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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$1.3M 0.14%
27,662
+23,182
+517% +$1.1M
BGC
77
CALL
DELISTED
General Cable Corporation
BGC
$1.28M 0.14%
+50,000
New +$1.26M
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.26M 0.13%
102,521
-31,306
-23% -$383K
RTN
79
DELISTED
Raytheon Company
RTN
$1.25M 0.13%
13,583
+9,526
+235% +$924K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$68.8B
$1.24M 0.13%
4,385
+2,173
+98% +$644K
TAL icon
81
TAL Education Group
TAL
$5.71B
$1.24M 0.13%
+270,000
New +$1.07M
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.23M 0.13%
+54,572
New +$1.25M
BKNG icon
83
Booking.com
BKNG
$138B
$1.23M 0.13%
25,450
-3,100
-11% -$149K
ACFN
84
CALL
DELISTED
Acorn Energy Inc
ACFN
$1.23M 0.13%
519,100
-430,900
-45% -$989K
BBH icon
85
VanEck Biotech ETF
BBH
$396M
$1.19M 0.13%
12,484
-3,483
-22% -$312K
KLAC icon
86
KLA
KLAC
$275B
$1.19M 0.13%
163,410
+114,970
+237% +$763K
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.26B
$1.13M 0.12%
+41,112
New +$1.16M
MPC icon
88
Marathon Petroleum
MPC
$90.3B
$1.12M 0.12%
28,754
+22,602
+367% +$1,000K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$1.12M 0.12%
10,861
+4,331
+66% +$425K
RTX icon
90
RTX Corp
RTX
$287B
$1.12M 0.12%
+15,389
New +$1.13M
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
$1.11M 0.12%
+56,000
New +$1.1M
CNY
92
DELISTED
Market Vectors-Renminbi
CNY
$1.1M 0.12%
26,160
+7,236
+38% +$304K
SINA
93
DELISTED
Sina Corp
SINA
$1.09M 0.12%
22,000
-50,480
-70% -$2.48M
EBAY icon
94
eBay
EBAY
$48.6B
$1.07M 0.11%
+50,813
New +$1.11M
ACAS
95
DELISTED
American Capital Ltd
ACAS
$1.05M 0.11%
+68,983
New +$1.03M
IYT icon
96
iShares US Transportation ETF
IYT
$2.33B
$1.05M 0.11%
28,516
-5,256
-16% -$185K
CVS icon
97
CVS Health
CVS
$137B
$1.02M 0.11%
13,596
+10,783
+383% +$815K
ANGI icon
98
Angi Inc
ANGI
$224M
$1.02M 0.11%
8,549
+1,049
+14% +$120K
LEJU
99
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.01M 0.11%
+9,636
New +$1.05M
PNR icon
100
Pentair
PNR
$10.2B
$1.01M 0.11%
+20,766
New +$1.06M
2 3
4
5 6

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.