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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$1.87B
$785K 0.12%
+7,000
New +$725K
CNY
102
DELISTED
Market Vectors-Renminbi
CNY
$783K 0.12%
+18,924
New +$802K
GS icon
103
Goldman Sachs
GS
$313B
$774K 0.12%
4,723
+3,481
+280% +$585K
SCTL
104
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$769K 0.12%
+118,576
New +$862K
INFA
105
DELISTED
INFORMATICA CORP
INFA
$769K 0.12%
+20,343
New +$821K
RIG icon
106
Transocean
RIG
$5.92B
$765K 0.12%
18,493
+10,102
+120% +$439K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$761K 0.12%
7,196
-2,826
-28% -$293K
CEW
108
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$743K 0.11%
+36,807
New +$728K
NOC icon
109
Northrop Grumman
NOC
$77B
$733K 0.11%
+5,943
New +$704K
VMC icon
110
Vulcan Materials
VMC
$36.3B
$695K 0.11%
+10,466
New +$668K
CSTM icon
111
Constellium
CSTM
$3.96B
$685K 0.1%
+23,342
New +$611K
FCH.PRA
112
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$684K 0.1%
27,517
– –
CMI icon
113
Cummins
CMI
$91.7B
$681K 0.1%
4,573
+1,306
+40% +$181K
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
$677K 0.1%
+17,115
New +$722K
TGI
115
DELISTED
Triumph Group
TGI
$675K 0.1%
10,450
+259
+3% +$17.7K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$664K 0.1%
2,212
+1,257
+132% +$387K
GT icon
117
CALL
Goodyear
GT
$2.07B
$653K 0.1%
+25,000
New +$637K
NEM icon
118
Newmont
NEM
$98.2B
$640K 0.1%
27,319
-19,480
-42% -$464K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$638K 0.1%
+7,511
New +$639K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$635K 0.1%
6,530
+4,148
+174% +$385K
CX icon
121
Cemex
CX
$17.4B
$632K 0.1%
+58,493
New +$630K
FDX icon
122
FedEx
FDX
$74.5B
$620K 0.09%
4,679
+2,262
+94% +$307K
MSFT icon
123
Microsoft
MSFT
$2.84T
$612K 0.09%
14,931
+7,356
+97% +$276K
RL icon
124
Ralph Lauren
RL
$22.2B
$612K 0.09%
3,804
+560
+17% +$90.2K
FEIC
125
DELISTED
FEI COMPANY
FEIC
$609K 0.09%
+5,913
New +$581K
3 4
5
6 7

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.