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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
+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
Cap. Flow
+$125M
Cap. Flow %
13.32%
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
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
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
VLO icon
151
Valero Energy
VLO
$89.8B
$721K 0.08%
+14,401
New +$794K
HLF icon
152
Herbalife
HLF
$1.23B
$718K 0.08%
+22,264
New +$683K
WELL icon
153
Welltower
WELL
$178B
$717K 0.08%
+11,441
New +$720K
ST icon
154
PUT
Sensata Technologies
ST
$6.65B
$702K 0.08%
+15,000
New +$656K
NUE icon
155
Nucor
NUE
$56.4B
$700K 0.07%
+14,204
New +$729K
BFH icon
156
Bread Financial
BFH
$4.21B
$697K 0.07%
+3,106
New +$632K
HSY icon
157
Hershey
HSY
$35.4B
$692K 0.07%
7,110
+3,315
+87% +$325K
CB
158
DELISTED
CHUBB CORPORATION
CB
$685K 0.07%
7,436
+2,768
+59% +$255K
FDX icon
159
FedEx
FDX
$74.5B
$677K 0.07%
4,470
-209
-4% -$29.2K
AME icon
160
Ametek
AME
$55.5B
$673K 0.07%
+12,880
New +$677K
FLS icon
161
Flowserve
FLS
$9.25B
$665K 0.07%
+8,945
New +$678K
EGN
162
DELISTED
Energen
EGN
$664K 0.07%
+7,473
New +$629K
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$662K 0.07%
15,016
-4,482
-23% -$198K
NXPI icon
164
PUT
NXP Semiconductors
NXPI
$68B
$662K 0.07%
+10,000
New +$612K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$654K 0.07%
6,133
-1,063
-15% -$113K
AAPL icon
166
Apple
AAPL
$4.89T
$653K 0.07%
28,116
-2,628
-9% -$55.9K
NLST
167
DELISTED
Netlist, Inc.
NLST
$653K 0.07%
506,523
-1,123,388
-69% -$1.61M
BA icon
168
Boeing
BA
$165B
$651K 0.07%
5,113
+276
+6% +$36K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$651K 0.07%
+12,452
New +$619K
A icon
170
Agilent Technologies
A
$39.1B
$649K 0.07%
+15,804
New +$635K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$649K 0.07%
7,813
+1,106
+16% +$87.2K
GNT
172
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$648K 0.07%
56,262
-90,341
-62% -$970K
DINO icon
173
HF Sinclair
DINO
$15.9B
$642K 0.07%
+14,683
New +$721K
CPAY icon
174
Corpay
CPAY
$24.2B
$635K 0.07%
+4,820
New +$589K
HPQ icon
175
HP
HPQ
$23.5B
$633K 0.07%
+41,395
New +$622K
5 6
7
8 9

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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.