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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
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
Arcturus Therapeutics
ARCT
|
+$6.57M |
| 4 |
SINA
Sina Corp
SINA
|
+$5.17M |
| 5 |
Baidu
BIDU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
VNET
VNET Group
VNET
|
+$6.99M |
| 3 |
Micron Technology
MU
|
+$6.61M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$168B
| $607K | 0.09% |
4,837
+29
| +0.6% | +$3.78K |
|
127
Occidental Petroleum
OXY
$55.3B
| $607K | 0.09% |
6,644
+2,557
| +63% | +$228K |
|
|
MKTO
128
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $607K | 0.09% |
+18,566
| New | +$736K |
|
129
Wolfspeed
WOLF
$1.17B
| $606K | 0.09% |
+10,707
| New | +$653K |
|
130
Sprouts Farmers Market
SFM
$7.19B
| $603K | 0.09% |
16,741
+1,741
| +12% | +$64.1K |
|
|
IHS
131
DELISTED
IHS INC CL-A COM STK
IHS
| $602K | 0.09% |
+4,954
| New | +$585K |
|
132
American Airlines Group
AAL
$9.7B
| $599K | 0.09% |
+16,377
| New | +$557K |
|
|
BIOC
133
DELISTED
Biocept, Inc.
BIOC
| $591K | 0.09% |
+3
| New | +$678K |
|
134
Apple
AAPL
$4.95T
| $589K | 0.09% |
30,744
-168,448
| -85% | -$3.2M |
|
135
SLB Ltd
SLB
$77.6B
| $588K | 0.09% |
6,028
-978
| -14% | -$88.5K |
|
136
Zoetis
ZTS
$32.4B
| $579K | 0.09% |
+20,000
| New | +$611K |
|
137
State Street SPDR S&P Retail ETF
XRT
$447M
| $575K | 0.09% |
13,640
-19,646
| -59% | -$822K |
|
138
Alphabet (Google) Class C
GOOG
$4T
| $574K | 0.09% |
20,677
-31,237
| -60% | -$910K |
|
139
EOG Resources
EOG
$75.6B
| $572K | 0.09% |
+5,830
| New | +$519K |
|
140
American Tower
AMT
$78B
| $568K | 0.09% |
+6,938
| New | +$565K |
|
141
Monster Beverage
MNST
$93.1B
| $568K | 0.09% |
49,050
-52,020
| -51% | -$608K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $562K | 0.09% |
+21,048
| New | +$530K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $555K | 0.08% |
+28,317
| New | +$541K |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $555K | 0.08% |
+21,212
| New | +$489K |
|
|
NVMI
145
Nova
NVMI
$13.2B
| $552K | 0.08% |
49,243
-82,374
| -63% | -$909K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $525K | 0.08% |
6,196
+3,278
| +112% | +$269K |
|
|
AGN
147
DELISTED
Allergan Inc
AGN
| $524K | 0.08% |
+4,219
| New | +$514K |
|
148
PNC Financial Services
PNC
$99.2B
| $519K | 0.08% |
5,961
-2,938
| -33% | -$240K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $519K | 0.08% |
13,031
+6,449
| +98% | +$247K |
|
150
Caterpillar
CAT
$393B
| $517K | 0.08% |
5,204
+100
| +2% | +$9.43K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.