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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
101
PUT
Rayonier Advanced Materials
RYAM
$565M
$987K 0.14%
+30,000
New +$1.05M
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$969K 0.14%
+25,000
New +$908K
APC
103
DELISTED
Anadarko Petroleum
APC
$968K 0.14%
9,544
+355
+4% +$38.3K
AET
104
DELISTED
Aetna Inc
AET
$965K 0.14%
11,919
+7,571
+174% +$616K
MAR icon
105
Marriott International
MAR
$98.7B
$954K 0.13%
+13,652
New +$925K
MTG icon
106
MGIC Investment
MTG
$6.27B
$951K 0.13%
+121,794
New +$998K
ON icon
107
ON Semiconductor
ON
$33.8B
$947K 0.13%
105,967
+58,667
+124% +$542K
SWN
108
DELISTED
Southwestern Energy Company
SWN
$939K 0.13%
26,856
+21,374
+390% +$855K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$933K 0.13%
24,809
+18,720
+307% +$742K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$931K 0.13%
20,998
+11,670
+125% +$547K
VRSN icon
111
VeriSign
VRSN
$25.3B
$928K 0.13%
16,838
+4,457
+36% +$241K
GD icon
112
General Dynamics
GD
$105B
$927K 0.13%
7,296
+4,249
+139% +$516K
TDG icon
113
PUT
TransDigm Group
TDG
$69.2B
$922K 0.13%
+5,000
New +$893K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$913K 0.13%
+16,185
New +$936K
CMA
115
DELISTED
Comerica
CMA
$900K 0.13%
18,052
+6,207
+52% +$311K
CNY
116
DELISTED
Market Vectors-Renminbi
CNY
$899K 0.13%
21,165
-4,995
-19% -$212K
AAPL icon
117
Apple
AAPL
$4.89T
$889K 0.13%
35,304
+7,188
+26% +$176K
NEE icon
118
NextEra Energy
NEE
$187B
$870K 0.12%
+37,048
New +$895K
NOC icon
119
Northrop Grumman
NOC
$77B
$868K 0.12%
6,590
+4,306
+189% +$544K
UNH icon
120
UnitedHealth
UNH
$382B
$853K 0.12%
9,886
-8,146
-45% -$688K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$847K 0.12%
7,798
-13,504
-63% -$1.46M
EWY icon
122
iShares MSCI South Korea ETF
EWY
$21.7B
$842K 0.12%
+13,920
New +$903K
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$841K 0.12%
+22,570
New +$834K
LEN icon
124
Lennar Class A
LEN
$20.4B
$838K 0.12%
+22,686
New +$842K
TEL icon
125
TE Connectivity
TEL
$58.8B
$838K 0.12%
+15,158
New +$943K
3 4
5
6 7

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.