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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$835K 0.12%
+7,400
New +$848K
ELV icon
127
Elevance Health
ELV
$81.9B
$828K 0.12%
6,922
-86
-1% -$9.86K
WMB icon
128
Williams Companies
WMB
$90.5B
$806K 0.11%
14,553
+8,222
+130% +$472K
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.42B
$788K 0.11%
6,949
+116
+2% +$13.7K
MCD icon
130
McDonald's
MCD
$188B
$786K 0.11%
8,286
+3,324
+67% +$317K
FBP icon
131
First Bancorp
FBP
$4.4B
$777K 0.11%
+163,596
New +$844K
MRK icon
132
Merck
MRK
$324B
$774K 0.11%
13,689
-19,439
-59% -$1.09M
IVZ icon
133
Invesco
IVZ
$13.3B
$765K 0.11%
+19,385
New +$762K
ETN icon
134
Eaton
ETN
$157B
$761K 0.11%
12,005
+1,709
+17% +$121K
T icon
135
AT&T
T
$165B
$757K 0.11%
28,458
+19,399
+214% +$516K
MO icon
136
Altria Group
MO
$122B
$756K 0.11%
+16,463
New +$705K
BIB icon
137
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$740K 0.1%
14,228
+3,756
+36% +$182K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$738K 0.1%
9,593
+2,382
+33% +$196K
WELL icon
139
Welltower
WELL
$178B
$736K 0.1%
11,800
+359
+3% +$23.2K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$731K 0.1%
2,903
-270
-9% -$66.2K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.8B
$729K 0.1%
54,700
-21,400
-28% -$280K
CVX icon
142
Chevron
CVX
$388B
$723K 0.1%
6,059
+2,976
+97% +$380K
NBR icon
143
Nabors Industries
NBR
$1.23B
$722K 0.1%
634
+414
+188% +$551K
CAH icon
144
Cardinal Health
CAH
$53.4B
$719K 0.1%
+9,600
New +$699K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$705K 0.1%
+16,656
New +$728K
VNO icon
146
Vornado Realty Trust
VNO
$7.47B
$704K 0.1%
9,627
+5,466
+131% +$421K
GEN icon
147
Gen Digital
GEN
$15.6B
$699K 0.1%
+29,723
New +$708K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$696K 0.1%
+7,439
New +$736K
PFE icon
149
Pfizer
PFE
$140B
$692K 0.1%
24,656
+5,817
+31% +$163K
FE icon
150
FirstEnergy
FE
$28.9B
$690K 0.1%
+20,554
New +$680K
4 5
6
7 8

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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.