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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
+5.88%
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
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
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
FXI icon
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
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$590K 0.1%
+7,021
New +$554K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$587K 0.1%
+10,758
New +$562K
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$583K 0.1%
7,335
-2,966
-29% -$217K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.11B
$582K 0.1%
+24,950
New +$561K
SFM icon
130
Sprouts Farmers Market
SFM
$7.04B
$576K 0.1%
+15,000
New +$634K
TRQ.RT
131
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$576K 0.1%
+600,000
New +$525K
RL icon
132
Ralph Lauren
RL
$22.2B
$573K 0.1%
+3,244
New +$553K
BLK icon
133
Blackrock
BLK
$164B
$570K 0.1%
+1,800
New +$537K
RSG icon
134
Republic Services
RSG
$66.7B
$570K 0.1%
+17,176
New +$582K
WDC icon
135
Western Digital
WDC
$179B
$565K 0.1%
+8,904
New +$497K
PRKR
136
DELISTED
Parkervision Inc
PRKR
$562K 0.1%
12,347
-120,518
-91% -$4.65M
DE icon
137
Deere & Co
DE
$170B
$558K 0.1%
6,106
+1,586
+35% +$134K
XOM icon
138
ExxonMobil
XOM
$651B
$558K 0.1%
5,517
-3,100
-36% -$287K
SJB icon
139
ProShares Short High Yield
SJB
$52.1M
$555K 0.1%
18,882
+7,567
+67% +$225K
OC icon
140
Owens Corning
OC
$11.5B
$554K 0.1%
13,601
-55,098
-80% -$2.09M
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.1%
59,810
+3,211
+6% +$26.8K
ARDNA
142
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$544K 0.1%
+4,303
New +$544K
MCK icon
143
McKesson
MCK
$98.5B
$542K 0.1%
3,361
-7,740
-70% -$1.19M
PWR icon
144
Quanta Services
PWR
$93.9B
$541K 0.1%
17,134
-74,145
-81% -$2.18M
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$537K 0.1%
+5,021
New +$502K
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$533K 0.09%
+20,000
New +$552K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.09%
2,857
-3,928
-58% -$756K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$525K 0.09%
+14,877
New +$531K
AFL icon
149
Aflac
AFL
$63.9B
$518K 0.09%
+15,500
New +$508K
DAL icon
150
Delta Air Lines
DAL
$55.9B
$514K 0.09%
+18,705
New +$503K
4 5
6
7 8

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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.