We are live on ! Find out more
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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$917K 0.14%
7,546
+5,523
+273% +$679K
OI icon
102
O-I Glass
OI
$1.39B
$917K 0.14%
30,538
+10,538
+53% +$313K
PBF icon
103
CALL
PBF Energy
PBF
$7.29B
$898K 0.14%
40,000
– –
URBN icon
104
Urban Outfitters
URBN
$5.99B
$877K 0.13%
+23,857
New +$980K
ALV icon
105
PUT
Autoliv
ALV
$8.6B
$874K 0.13%
+13,880
New +$831K
MCP
106
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$871K 0.13%
132,800
+118,600
+835% +$797K
NEM icon
107
Newmont
NEM
$98.2B
$864K 0.13%
+30,730
New +$911K
IP icon
108
International Paper
IP
$22.3B
$858K 0.13%
+20,518
New +$913K
ALL icon
109
Allstate
ALL
$66.9B
$857K 0.13%
+16,946
New +$852K
MRK icon
110
Merck
MRK
$324B
$852K 0.13%
18,751
+2,745
+17% +$125K
CSOD
111
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$843K 0.13%
+16,394
New +$808K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$834K 0.13%
+8,457
New +$804K
LDOS icon
113
Leidos
LDOS
$14.1B
$828K 0.13%
+18,182
New +$676K
GILD icon
114
Gilead Sciences
GILD
$161B
$822K 0.12%
+13,086
New +$782K
DVA icon
115
DaVita
DVA
$15.1B
$818K 0.12%
14,379
+6,281
+78% +$360K
CYB
116
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$818K 0.12%
31,154
-39,388
-56% -$1.03M
NPTN
117
DELISTED
NEOPHOTONICS CORP
NPTN
$813K 0.12%
+110,066
New +$857K
ADT
118
PUT
DELISTED
ADT Corp
ADT
$813K 0.12%
+20,000
New +$822K
BRSL
119
Brightstar Lottery PLC
BRSL
$1.91B
$809K 0.12%
+42,761
New +$815K
QCOM icon
120
Qualcomm
QCOM
$176B
$809K 0.12%
12,016
+5,619
+88% +$368K
TOL icon
121
Toll Brothers
TOL
$14B
$793K 0.12%
24,443
-5,619
-19% -$182K
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$782K 0.12%
10,537
+7,172
+213% +$538K
FCH
123
DELISTED
Felcor Lodging Trust
FCH
$773K 0.12%
125,421
-234,579
-65% -$1.41M
BBY icon
124
Best Buy
BBY
$18B
$772K 0.12%
+20,598
New +$684K
EMN icon
125
Eastman Chemical
EMN
$7.8B
$772K 0.12%
+9,904
New +$763K
3 4
5
6 7

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.