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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
+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
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
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
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
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
MMM icon
151
3M
MMM
$89B
$515K 0.08%
4,542
+1,641
+57% +$182K
AET
152
DELISTED
Aetna Inc
AET
$512K 0.08%
+6,836
New +$484K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$512K 0.08%
+6,707
New +$525K
RES icon
154
PUT
RPC Inc
RES
$1.24B
$511K 0.08%
+25,000
New +$461K
GIS icon
155
General Mills
GIS
$19.2B
$509K 0.08%
+9,826
New +$487K
OI icon
156
O-I Glass
OI
$1.39B
$507K 0.08%
+15,000
New +$499K
DD icon
157
DuPont de Nemours
DD
$18.6B
$504K 0.08%
4,098
+1,906
+87% +$225K
COST icon
158
Costco
COST
$415B
$498K 0.08%
4,456
+1,229
+38% +$141K
KEM
159
DELISTED
KEMET Corporation
KEM
$488K 0.07%
83,948
– –
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$485K 0.07%
+7,383
New +$476K
PRKR
161
CALL
DELISTED
Parkervision Inc
PRKR
$480K 0.07%
10,000
-10,310
-51% -$502K
GM.WS.A
162
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$480K 0.07%
19,309
– –
EWM icon
163
iShares MSCI Malaysia ETF
EWM
$305M
$478K 0.07%
+7,634
New +$463K
DINO icon
164
PUT
HF Sinclair
DINO
$15.9B
$476K 0.07%
+10,000
New +$473K
CAH icon
165
Cardinal Health
CAH
$53.4B
$470K 0.07%
+6,719
New +$467K
ST icon
166
Sensata Technologies
ST
$6.65B
$464K 0.07%
10,890
-11,610
-52% -$463K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$463K 0.07%
+5,204
New +$438K
D icon
168
Dominion Energy
D
$62.5B
$459K 0.07%
+6,465
New +$441K
CHL
169
DELISTED
China Mobile Limited
CHL
$458K 0.07%
+10,041
New +$477K
YAO
170
DELISTED
Invesco China All-Cap ETF
YAO
$456K 0.07%
+18,172
New +$460K
BWZ icon
171
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$453K 0.07%
+12,588
New +$451K
AMP icon
172
Ameriprise Financial
AMP
$46.8B
$451K 0.07%
+4,094
New +$448K
ROK icon
173
Rockwell Automation
ROK
$51.4B
$450K 0.07%
+3,617
New +$429K
JBLU icon
174
JetBlue
JBLU
$1.96B
$448K 0.07%
+51,598
New +$452K
DVA icon
175
DaVita
DVA
$15.1B
$447K 0.07%
+6,493
New +$431K
5 6
7
8 9

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RFC
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HWM
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NMO
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OAC
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UM
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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.