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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
PANW icon
76
Palo Alto Networks
PANW
$264B
$1.23M 0.17%
74,982
+44,562
+146% +$640K
COF icon
77
Capital One
COF
$124B
$1.22M 0.17%
14,943
+8,989
+151% +$735K
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$1.21M 0.17%
+29,130
New +$1.14M
PG icon
79
Procter & Gamble
PG
$343B
$1.2M 0.17%
14,303
-9,149
-39% -$750K
IP icon
80
CALL
International Paper
IP
$22.3B
$1.19M 0.17%
26,400
-53,909
-67% -$2.48M
NEON icon
81
CALL
Neonode
NEON
$13M
$1.18M 0.17%
55,000
– –
A icon
82
Agilent Technologies
A
$39.1B
$1.18M 0.17%
28,995
+13,191
+83% +$539K
VLO icon
83
Valero Energy
VLO
$89.8B
$1.18M 0.17%
25,453
+11,052
+77% +$558K
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.16M 0.16%
19,282
+11,921
+162% +$697K
HLF icon
85
Herbalife
HLF
$1.23B
$1.16M 0.16%
52,800
+30,536
+137% +$816K
FDX icon
86
FedEx
FDX
$74.5B
$1.12M 0.16%
6,952
+2,482
+56% +$377K
VRNT
87
DELISTED
Verint Systems
VRNT
$1.11M 0.16%
+39,221
New +$1M
WAL icon
88
Western Alliance Bancorporation
WAL
$9.07B
$1.1M 0.16%
+46,000
New +$1.09M
BA icon
89
Boeing
BA
$165B
$1.08M 0.15%
8,503
+3,390
+66% +$427K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.15%
8,826
+1,403
+19% +$171K
BKNG icon
91
Booking.com
BKNG
$138B
$1.06M 0.15%
22,800
-2,650
-10% -$130K
DRC
92
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.05M 0.15%
+12,800
New +$860K
HES
93
DELISTED
Hess
HES
$1.01M 0.14%
+10,753
New +$1.06M
UHS icon
94
Universal Health Services
UHS
$9.43B
$1.01M 0.14%
+9,696
New +$1.03M
CIEN icon
95
Ciena
CIEN
$55.3B
$1.01M 0.14%
60,225
+39,045
+184% +$765K
TOL icon
96
Toll Brothers
TOL
$14B
$1.01M 0.14%
32,269
+16,807
+109% +$576K
SNDK
97
DELISTED
SANDISK CORP
SNDK
$1.01M 0.14%
+10,271
New +$1M
FWONA icon
98
Liberty Media Series A
FWONA
$22.3B
$1M 0.14%
+41,652
New +$1.02M
PEP icon
99
PepsiCo
PEP
$186B
$997K 0.14%
+10,705
New +$977K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$992K 0.14%
11,745
+940
+9% +$81.3K
2 3
4
5 6

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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.