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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
+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
TWX
126
DELISTED
Time Warner Inc
TWX
$769K 0.12%
+12,185
New +$729K
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
$763K 0.12%
29,333
+9,645
+49% +$272K
BSX icon
128
Boston Scientific
BSX
$65.8B
$746K 0.11%
+63,519
New +$687K
XOM icon
129
ExxonMobil
XOM
$651B
$741K 0.11%
+8,617
New +$777K
ON icon
130
ON Semiconductor
ON
$33.8B
$730K 0.11%
+100,000
New +$767K
SWKS icon
131
Skyworks Solutions
SWKS
$9.06B
$727K 0.11%
29,258
-26,499
-48% -$644K
ELV icon
132
Elevance Health
ELV
$81.9B
$724K 0.11%
+8,654
New +$742K
ANDV
133
DELISTED
Andeavor
ANDV
$723K 0.11%
16,434
+7,933
+93% +$395K
GPRE icon
134
Green Plains
GPRE
$1.19B
$722K 0.11%
45,000
-22,909
-34% -$370K
GME icon
135
GameStop
GME
$9.5B
$701K 0.11%
+56,456
New +$675K
JCI icon
136
Johnson Controls International
JCI
$87.5B
$690K 0.1%
15,875
+8,246
+108% +$349K
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$685K 0.1%
10,301
+897
+10% +$59.4K
HNSN
138
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$674K 0.1%
37,633
+2,353
+7% +$37K
GM icon
139
General Motors
GM
$74.7B
$670K 0.1%
18,622
+6,615
+55% +$237K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$666K 0.1%
15,465
-60,795
-80% -$2.46M
AET
141
DELISTED
Aetna Inc
AET
$665K 0.1%
+10,393
New +$666K
MET icon
142
MetLife
MET
$61B
$659K 0.1%
+15,742
New +$678K
RVBD
143
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$657K 0.1%
+45,000
New +$720K
STT icon
144
State Street
STT
$50.9B
$653K 0.1%
+9,925
New +$679K
VMW
145
DELISTED
VMware, Inc
VMW
$650K 0.1%
8,030
-12,970
-62% -$1.05M
CLNE icon
146
CALL
Clean Energy Fuels
CLNE
$447M
$639K 0.1%
+50,000
New +$643K
EMC
147
DELISTED
EMC CORPORATION
EMC
$635K 0.1%
24,850
+13,893
+127% +$361K
TSN icon
148
Tyson Foods
TSN
$20.2B
$625K 0.09%
+22,092
New +$640K
CEW
149
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$622K 0.09%
30,891
+2,578
+9% +$51.8K
BB icon
150
CALL
BlackBerry
BB
$5.01B
$618K 0.09%
+77,700
New +$755K
4 5
6
7 8

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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.