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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
BB icon
151
PUT
BlackBerry
BB
$5.01B
$618K 0.09%
+77,700
New +$755K
BIDU icon
152
Baidu
BIDU
$35.8B
$618K 0.09%
+3,983
New +$514K
PPO
153
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$615K 0.09%
+15,000
New +$639K
ASTX
154
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$608K 0.09%
+71,732
New +$454K
BMCH
155
DELISTED
BMC Stock Holdings, Inc
BMCH
$604K 0.09%
+46,000
New +$628K
JNPR
156
DELISTED
Juniper Networks
JNPR
$602K 0.09%
+30,318
New +$625K
RTX icon
157
RTX Corp
RTX
$287B
$597K 0.09%
8,797
-72,820
-89% -$4.77M
SNY icon
158
Sanofi
SNY
$104B
$597K 0.09%
+11,789
New +$600K
ILMN icon
159
Illumina
ILMN
$29.4B
$595K 0.09%
7,562
-75
-1% -$5.74K
SQNS
160
Sequans Communications SA
SQNS
$37.4M
$594K 0.09%
2,423
-1,201
-33% -$238K
MCD icon
161
McDonald's
MCD
$188B
$591K 0.09%
+6,144
New +$600K
BIIB icon
162
Biogen
BIIB
$29.9B
$587K 0.09%
2,439
+1,317
+117% +$295K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$584K 0.09%
22,323
-5,427
-20% -$144K
SYK icon
164
Stryker
SYK
$127B
$578K 0.09%
8,556
+4,759
+125% +$329K
BTU
165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$578K 0.09%
+2,233
New +$571K
ST icon
166
Sensata Technologies
ST
$6.65B
$574K 0.09%
+15,000
New +$562K
TRIP icon
167
TripAdvisor
TRIP
$1.59B
$567K 0.09%
+7,475
New +$530K
EA icon
168
Electronic Arts
EA
$52.4B
$563K 0.09%
22,020
-6,691
-23% -$174K
TXT icon
169
Textron
TXT
$16.6B
$560K 0.08%
20,283
+11,783
+139% +$329K
BAX icon
170
Baxter International
BAX
$11.6B
$558K 0.08%
15,652
+6,337
+68% +$246K
CRM icon
171
Salesforce
CRM
$134B
$557K 0.08%
10,733
-27,267
-72% -$1.24M
DD
172
DELISTED
Du Pont De Nemours E I
DD
$557K 0.08%
+10,016
New +$547K
CTRA
173
DELISTED
Coterra Energy
CTRA
$554K 0.08%
+14,835
New +$556K
F icon
174
Ford
F
$57.3B
$551K 0.08%
+32,650
New +$552K
GLW icon
175
Corning
GLW
$126B
$549K 0.08%
37,599
-26,140
-41% -$387K
5 6
7
8 9

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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.