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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
+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
(+42%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
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 |
Neonode
NEON
|
+$6.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$89.5B
| $835K | 0.09% |
+11,539
| New | +$744K |
|
127
Southern Company
SO
$110B
| $825K | 0.09% |
+18,182
| New | +$804K |
|
128
Las Vegas Sands
LVS
$30.5B
| $821K | 0.09% |
+10,772
| New | +$819K |
|
129
Bio-Rad Laboratories Class A
BIO
$8.42B
| $818K | 0.09% |
+6,833
| New | +$834K |
|
|
WLB
130
DELISTED
Westmoreland Coal Company
WLB
| $818K | 0.09% |
+22,554
| New | +$700K |
|
|
BTU
131
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $818K | 0.09% |
3,333
| – | – |
|
132
W.W. Grainger
GWW
$65.3B
| $807K | 0.09% |
3,173
+1,575
| +99% | +$402K |
|
133
APA Corp
APA
$12.8B
| $802K | 0.09% |
+7,971
| New | +$722K |
|
134
Eaton
ETN
$157B
| $795K | 0.09% |
10,296
-9,704
| -49% | -$720K |
|
135
PUT
Graco
GGG
$12.9B
| $781K | 0.08% |
+30,000
| New | +$741K |
|
136
PUT
Accuray
ARAY
$28.4M
| $779K | 0.08% |
+88,500
| New | +$766K |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $776K | 0.08% |
+22,728
| New | +$814K |
|
138
Parker-Hannifin
PH
$125B
| $772K | 0.08% |
6,143
-9,033
| -60% | -$1.13M |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $769K | 0.08% |
+15,374
| New | +$728K |
|
|
SEE
140
DELISTED
Sealed Air
SEE
| $768K | 0.08% |
+22,478
| New | +$743K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $764K | 0.08% |
+28,388
| New | +$745K |
|
142
Wells Fargo
WFC
$261B
| $759K | 0.08% |
14,446
+10,155
| +237% | +$510K |
|
143
PUT
L3Harris
LHX
$55.9B
| $758K | 0.08% |
10,000
-5,000
| -33% | -$373K |
|
144
American International
AIG
$41.9B
| $754K | 0.08% |
13,807
-9,499
| -41% | -$503K |
|
145
Elevance Health
ELV
$81.9B
| $754K | 0.08% |
7,008
-18,732
| -73% | -$1.93M |
|
146
Intercontinental Exchange
ICE
$82.4B
| $751K | 0.08% |
19,870
+2,755
| +16% | +$107K |
|
147
PUT
Enovis
ENOV
$1.56B
| $745K | 0.08% |
+5,810
| New | +$726K |
|
148
Bank of America
BAC
$435B
| $740K | 0.08% |
+48,128
| New | +$747K |
|
|
CSC
149
DELISTED
Computer Sciences
CSC
| $734K | 0.08% |
+27,577
| New | +$714K |
|
150
TSMC
TSM
$2.09T
| $732K | 0.08% |
+34,227
| New | +$705K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.