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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$688K 0.1%
+7,004
New +$696K
LHX icon
152
L3Harris
LHX
$55.9B
$687K 0.1%
10,341
+2,865
+38% +$203K
TJX icon
153
TJX Companies
TJX
$170B
$685K 0.1%
+23,158
New +$653K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$683K 0.1%
+4,941
New +$658K
LEA icon
155
Lear
LEA
$7.19B
$676K 0.1%
+7,822
New +$755K
NFX
156
DELISTED
Newfield Exploration
NFX
$676K 0.1%
+18,226
New +$756K
KLAC icon
157
KLA
KLAC
$275B
$673K 0.09%
85,490
-77,920
-48% -$588K
CAR icon
158
Avis
CAR
$5.63B
$668K 0.09%
+12,165
New +$761K
PNW icon
159
Pinnacle West Capital
PNW
$12.9B
$667K 0.09%
12,205
+6,341
+108% +$353K
STJ
160
DELISTED
St Jude Medical
STJ
$662K 0.09%
+11,017
New +$720K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$652K 0.09%
2,754
-3,558
-56% -$864K
CA
162
DELISTED
CA, Inc.
CA
$646K 0.09%
23,136
-35,645
-61% -$1.02M
MON
163
DELISTED
Monsanto Co
MON
$638K 0.09%
5,671
+3,097
+120% +$362K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$636K 0.09%
+6,134
New +$647K
UPW icon
165
ProShares Ultra Utilities
UPW
$18.8M
$635K 0.09%
+88,800
New +$635K
EL icon
166
Estee Lauder
EL
$29B
$633K 0.09%
+8,470
New +$637K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$629K 0.09%
+11,166
New +$631K
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$626K 0.09%
+14,025
New +$656K
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
$625K 0.09%
+3,006
New +$600K
FNF icon
170
Fidelity National Financial
FNF
$13.9B
$623K 0.09%
32,361
-17,643
-35% -$341K
RTI
171
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$621K 0.09%
25,186
-7,314
-23% -$198K
WMT icon
172
Walmart Inc
WMT
$871B
$616K 0.09%
24,153
+9,111
+61% +$230K
MRSH
173
Marsh
MRSH
$86.3B
$612K 0.09%
+11,699
New +$610K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$609K 0.09%
10,169
+4,688
+86% +$284K
DOC icon
175
Healthpeak Properties
DOC
$15.4B
$608K 0.09%
+16,813
New +$638K
5 6
7
8 9

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UM
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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.