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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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
176
DELISTED
General Motors Company
GM.WS.B
| $447K | 0.08% |
+19,309
| New | +$393K |
|
177
Abbott
ABT
$183B
| $446K | 0.08% |
11,637
-1,278
| -10% | -$47.1K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $445K | 0.08% |
+15,927
| New | +$461K |
|
179
Microchip Technology
MCHP
$42.1B
| $443K | 0.08% |
+19,780
| New | +$415K |
|
180
Opko Health
OPK
$929M
| $442K | 0.08% |
+52,380
| New | +$529K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $441K | 0.08% |
4,916
-3,114
| -39% | -$257K |
|
182
Universal Display
OLED
$3.75B
| $428K | 0.08% |
+12,452
| New | +$415K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $425K | 0.08% |
+7,688
| New | +$421K |
|
184
Welltower
WELL
$177B
| $422K | 0.08% |
+7,879
| New | +$469K |
|
185
Kinder Morgan
KMI
$71.1B
| $416K | 0.07% |
11,550
-86,505
| -88% | -$3.03M |
|
186
Transocean
RIG
$5.81B
| $415K | 0.07% |
8,391
-765
| -8% | -$37.4K |
|
187
RTX Corp
RTX
$293B
| $415K | 0.07% |
5,793
-3,004
| -34% | -$205K |
|
188
Kroger
KR
$35.7B
| $410K | 0.07% |
20,768
+4,196
| +25% | +$86.8K |
|
189
Southern Company
SO
$110B
| $409K | 0.07% |
9,938
+1,451
| +17% | +$59.9K |
|
190
Eaton
ETN
$152B
| $408K | 0.07% |
+5,357
| New | +$381K |
|
|
EMF
191
Templeton Emerging Markets Fund
EMF
$311M
| $405K | 0.07% |
23,134
+7,873
| +52% | +$151K |
|
192
Seagate
STX
$180B
| $399K | 0.07% |
+7,107
| New | +$351K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $399K | 0.07% |
4,124
+1,713
| +71% | +$160K |
|
194
Travelers Companies
TRV
$81.4B
| $397K | 0.07% |
+4,384
| New | +$383K |
|
|
HYGS
195
DELISTED
Hydrogenics Corp
HYGS
| $395K | 0.07% |
+20,635
| New | +$293K |
|
196
ManpowerGroup
MAN
$2.45B
| $390K | 0.07% |
4,541
-1,105
| -20% | -$88.4K |
|
|
PPO
197
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $389K | 0.07% |
10,000
-5,000
| -33% | -$197K |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $388K | 0.07% |
5,506
+2,129
| +63% | +$143K |
|
199
Costco
COST
$421B
| $384K | 0.07% |
3,227
-812
| -20% | -$97.1K |
|
200
Ecolab
ECL
$76.3B
| $383K | 0.07% |
+3,672
| New | +$382K |
|
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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.