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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
+5.88%
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
$563M
AUM Growth
-$98.9M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$6.25M |
| 2 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.95M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$5.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.04M |
| 5 |
PRKR
Parkervision Inc
PRKR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Plains
GPRE
$1.19B
| $679K | 0.12% |
35,000
-10,000
| -22% | -$165K |
|
102
Alphatec Holdings
ATEC
$1.27B
| $673K | 0.12% |
+27,906
| New | +$644K |
|
103
Sempra
SRE
$60.8B
| $673K | 0.12% |
+15,000
| New | +$666K |
|
|
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $669K | 0.12% |
8,997
+4,728
| +111% | +$356K |
|
105
PepsiCo
PEP
$186B
| $668K | 0.12% |
8,052
+3,381
| +72% | +$281K |
|
|
FCH.PRA
106
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $667K | 0.12% |
+27,517
| New | +$654K |
|
107
iShares Russell 2000 ETF
IWM
$80.9B
| $661K | 0.12% |
+5,732
| New | +$633K |
|
108
Boeing
BA
$165B
| $656K | 0.12% |
4,808
+3,083
| +179% | +$401K |
|
109
NOV
NOV
$7.45B
| $650K | 0.12% |
+9,059
| New | +$659K |
|
|
HNSN
110
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $642K | 0.11% |
37,085
-548
| -1% | -$10.2K |
|
111
SLB Ltd
SLB
$77.8B
| $631K | 0.11% |
+7,006
| New | +$633K |
|
112
Home Depot
HD
$332B
| $630K | 0.11% |
+7,652
| New | +$596K |
|
113
Automatic Data Processing
ADP
$100B
| $629K | 0.11% |
8,860
+5,360
| +153% | +$361K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $627K | 0.11% |
+15,498
| New | +$556K |
|
115
ConocoPhillips
COP
$147B
| $625K | 0.11% |
8,840
+5,570
| +170% | +$400K |
|
|
ADRE
116
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $623K | 0.11% |
+16,757
| New | +$632K |
|
117
NextEra Energy
NEE
$187B
| $621K | 0.11% |
29,028
+15,464
| +114% | +$326K |
|
118
Danaher
DHR
$135B
| $620K | 0.11% |
+11,952
| New | +$588K |
|
119
Fossil Group
FOSL
$239M
| $617K | 0.11% |
5,147
+3,281
| +176% | +$405K |
|
120
Masco
MAS
$16B
| $617K | 0.11% |
30,858
+14,944
| +94% | +$278K |
|
121
CALL
Iron Mountain
IRM
$38.2B
| $607K | 0.11% |
21,640
-32,460
| -60% | -$832K |
|
122
Verizon
VZ
$194B
| $605K | 0.11% |
12,309
+7,692
| +167% | +$378K |
|
|
GM.WS.A
123
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $602K | 0.11% |
+19,309
| New | +$545K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $601K | 0.11% |
2,773
+1,108
| +67% | +$252K |
|
|
ACI
125
DELISTED
ARCH COAL, INC.
ACI
| $599K | 0.11% |
13,470
+10,773
| +399% | +$452K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.
- Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
- Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
- Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
- Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
- Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
- Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
- Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.
Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.