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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.01M 0.11%
9,189
+2,993
+48% +$305K
CCJ icon
102
CALL
Cameco
CCJ
$38.3B
$981K 0.1%
+50,000
New +$1.04M
DD icon
103
DuPont de Nemours
DD
$18.6B
$978K 0.1%
7,505
+3,407
+83% +$434K
AFL icon
104
Aflac
AFL
$63.9B
$950K 0.1%
+30,518
New +$952K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$946K 0.1%
10,805
+6,427
+147% +$552K
EXC icon
106
Exelon
EXC
$48.6B
$942K 0.1%
36,200
+26,122
+259% +$666K
FNF icon
107
Fidelity National Financial
FNF
$13.9B
$935K 0.1%
+50,004
New +$935K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$933K 0.1%
23,290
+10,259
+79% +$399K
CBST
109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$933K 0.1%
+13,356
New +$908K
CF icon
110
CF Industries
CF
$19.2B
$920K 0.1%
+19,130
New +$936K
F icon
111
Ford
F
$57.3B
$916K 0.1%
+53,114
New +$864K
INFA
112
DELISTED
INFORMATICA CORP
INFA
$915K 0.1%
25,655
+5,312
+26% +$196K
CMG icon
113
Chipotle Mexican Grill
CMG
$40.8B
$902K 0.1%
+76,100
New +$824K
SPG icon
114
Simon Property Group
SPG
$74.5B
$893K 0.1%
+5,368
New +$876K
QCOM icon
115
Qualcomm
QCOM
$176B
$892K 0.1%
11,261
+7,339
+187% +$583K
ORCL icon
116
Oracle
ORCL
$331B
$883K 0.09%
+21,780
New +$896K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$876K 0.09%
+7,423
New +$874K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$871K 0.09%
+32,470
New +$835K
UAL icon
119
United Airlines
UAL
$38.4B
$868K 0.09%
21,133
+15,552
+279% +$670K
PSA icon
120
Public Storage
PSA
$60.2B
$867K 0.09%
5,060
+2,937
+138% +$504K
APTV icon
121
Aptiv
APTV
$12B
$865K 0.09%
+12,585
New +$854K
RTI
122
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$864K 0.09%
32,500
+17,318
+114% +$464K
JBHT icon
123
JB Hunt Transport Services
JBHT
$27.1B
$843K 0.09%
+11,428
New +$866K
DTE icon
124
DTE Energy
DTE
$31.1B
$839K 0.09%
12,657
-1,400
-10% -$90.8K
ARAY icon
125
CALL
Accuray
ARAY
$28.4M
$836K 0.09%
+95,000
New +$823K
3 4
5
6 7

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UM
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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.