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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
+5.88%
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
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 2 |
Ceragon Networks
CRNT
|
+$3.79M |
| 3 |
Fortinet
FTNT
|
+$3.74M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.74M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $513K | 0.09% |
3,829
+1,449
| +61% | +$191K |
|
152
Edison International
EIX
$30.3B
| $511K | 0.09% |
+11,036
| New | +$521K |
|
153
iShares MSCI Thailand ETF
THD
$362M
| $511K | 0.09% |
+7,446
| New | +$562K |
|
154
Nucor
NUE
$56.1B
| $507K | 0.09% |
9,490
+5,402
| +132% | +$279K |
|
|
CYB
155
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $500K | 0.09% |
19,645
-11,509
| -37% | -$303K |
|
156
VanEck Gold Miners ETF
GDX
$23.1B
| $493K | 0.09% |
+23,349
| New | +$539K |
|
|
MRSH
157
Marsh
MRSH
$88.1B
| $492K | 0.09% |
10,175
+3,179
| +45% | +$147K |
|
158
Phillips 66
PSX
$83B
| $492K | 0.09% |
6,374
+2,589
| +68% | +$173K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $491K | 0.09% |
+4,216
| New | +$461K |
|
160
Chevron
CVX
$382B
| $485K | 0.09% |
3,880
-3,666
| -49% | -$443K |
|
161
Starbucks
SBUX
$119B
| $481K | 0.09% |
12,272
+6,102
| +99% | +$241K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $475K | 0.08% |
+6,869
| New | +$440K |
|
|
KEM
163
DELISTED
KEMET Corporation
KEM
| $473K | 0.08% |
+83,948
| New | +$465K |
|
|
HES
164
DELISTED
Hess
HES
| $472K | 0.08% |
5,692
-17,590
| -76% | -$1.43M |
|
|
SODA
165
DELISTED
SodaStream International Ltd
SODA
| $467K | 0.08% |
+9,416
| New | +$536K |
|
166
F5
FFIV
$22.5B
| $466K | 0.08% |
5,133
-17,457
| -77% | -$1.49M |
|
167
Labcorp
LH
$24.4B
| $466K | 0.08% |
+5,936
| New | +$506K |
|
168
Medtronic
MDT
$109B
| $466K | 0.08% |
+8,113
| New | +$460K |
|
169
Caterpillar
CAT
$390B
| $463K | 0.08% |
+5,104
| New | +$436K |
|
|
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
| $462K | 0.08% |
+7,469
| New | +$513K |
|
171
Cummins
CMI
$89.2B
| $461K | 0.08% |
3,267
+543
| +20% | +$72.1K |
|
172
AbbVie
ABBV
$460B
| $459K | 0.08% |
8,695
+2,361
| +37% | +$116K |
|
173
POSCO
PKX
$16B
| $453K | 0.08% |
5,808
+1,436
| +33% | +$109K |
|
174
Biogen
BIIB
$29.8B
| $450K | 0.08% |
1,609
-830
| -34% | -$215K |
|
|
NOAH
175
Noah Holdings
NOAH
$588M
| $450K | 0.08% |
+25,000
| New | +$490K |
|
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RFC
HWM
NMO
EH
OAC
UM
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.