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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.6B
$543K 0.08%
+8,682
New +$561K
WFC icon
177
Wells Fargo
WFC
$261B
$543K 0.08%
+13,130
New +$560K
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
$540K 0.08%
25,002
+6,369
+34% +$140K
ASTX
179
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$533K 0.08%
+62,900
New +$398K
CMA
180
DELISTED
Comerica
CMA
$523K 0.08%
+13,312
New +$553K
MHK icon
181
Mohawk Industries
MHK
$6.9B
$522K 0.08%
4,006
+515
+15% +$62.8K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.08%
9,700
+3,981
+70% +$200K
HON icon
183
Honeywell
HON
$77.1B
$520K 0.08%
+6,976
New +$518K
FE icon
184
FirstEnergy
FE
$28.9B
$518K 0.08%
14,200
+3,520
+33% +$132K
MS icon
185
Morgan Stanley
MS
$337B
$518K 0.08%
+19,210
New +$515K
LNC icon
186
Lincoln National
LNC
$7.91B
$517K 0.08%
12,311
-5,689
-32% -$240K
BF.B icon
187
Brown-Forman Class B
BF.B
$12B
$515K 0.08%
+23,622
New +$532K
F icon
188
PUT
Ford
F
$57.3B
$506K 0.08%
30,000
-295,000
-91% -$4.98M
NOC icon
189
Northrop Grumman
NOC
$77B
$506K 0.08%
5,315
-369
-6% -$34.1K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$500K 0.08%
6,928
-2,271
-25% -$151K
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
$499K 0.08%
+56,599
New +$807K
YELP icon
192
Yelp
YELP
$1.38B
$494K 0.07%
7,465
-7,870
-51% -$403K
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$492K 0.07%
+4,408
New +$496K
KMX icon
194
PUT
CarMax
KMX
$8.27B
$485K 0.07%
+10,000
New +$489K
STJ
195
DELISTED
St Jude Medical
STJ
$481K 0.07%
+8,964
New +$462K
AEGR
196
DELISTED
Aegerion Pharmaceuticals
AEGR
$481K 0.07%
+5,615
New +$476K
KB icon
197
KB Financial Group
KB
$41.2B
$477K 0.07%
13,608
+4,027
+42% +$130K
DVN icon
198
Devon Energy
DVN
$51.9B
$476K 0.07%
8,241
+204
+3% +$11.7K
PNC icon
199
PNC Financial Services
PNC
$100B
$476K 0.07%
6,569
-1,642
-20% -$123K
HSH
200
DELISTED
HILLSHIRE BRANDS CO
HSH
$476K 0.07%
+15,490
New +$512K
6 7
8
9 10

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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.