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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Plains
GPRE
$1.19B
| $905K | 0.17% |
+67,909
| New | +$904K |
|
102
American International
AIG
$41.9B
| $895K | 0.16% |
+20,032
| New | +$859K |
|
103
Masco
MAS
$16B
| $888K | 0.16% |
+51,823
| New | +$932K |
|
|
GNC
104
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $884K | 0.16% |
+20,000
| New | +$887K |
|
105
SLB Ltd
SLB
$77.8B
| $879K | 0.16% |
+12,270
| New | +$908K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $877K | 0.16% |
+28,854
| New | +$837K |
|
107
AbbVie
ABBV
$458B
| $869K | 0.16% |
+21,029
| New | +$920K |
|
108
Quanta Services
PWR
$93.9B
| $867K | 0.16% |
+32,751
| New | +$909K |
|
109
Citigroup
C
$222B
| $864K | 0.16% |
+18,006
| New | +$866K |
|
110
The Mosaic Company
MOS
$7.09B
| $859K | 0.16% |
+15,965
| New | +$950K |
|
|
SCG
111
DELISTED
Scana
SCG
| $858K | 0.16% |
+17,474
| New | +$899K |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $847K | 0.16% |
+17,535
| New | +$862K |
|
|
UNXL
113
DELISTED
Uni-Pixel, Inc.
UNXL
| $838K | 0.15% |
+56,985
| New | +$1.47M |
|
114
Korea Electric Power
KEP
$15.5B
| $834K | 0.15% |
+73,751
| New | +$954K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.15% |
+5,564
| New | +$743K |
|
116
Old Dominion Freight Line
ODFL
$48.5B
| $801K | 0.15% |
+57,756
| New | +$774K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $790K | 0.15% |
+11,826
| New | +$794K |
|
118
Vulcan Materials
VMC
$36.3B
| $776K | 0.14% |
+16,021
| New | +$822K |
|
119
Tapestry
TPR
$28.8B
| $774K | 0.14% |
+13,553
| New | +$762K |
|
120
Yum! Brands
YUM
$41B
| $759K | 0.14% |
+15,236
| New | +$754K |
|
121
CF Industries
CF
$19.2B
| $755K | 0.14% |
+22,000
| New | +$821K |
|
|
IO
122
PUT
DELISTED
ION Geophysical Corporation
IO
| $749K | 0.14% |
+8,293
| New | +$774K |
|
|
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
| $739K | 0.14% |
+9,839
| New | +$665K |
|
|
RYL
124
DELISTED
RYLAND GROUP INC
RYL
| $739K | 0.14% |
+18,426
| New | +$798K |
|
125
Akamai
AKAM
$16.8B
| $730K | 0.13% |
+17,145
| New | +$717K |
|
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UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.