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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
BCC icon
176
Boise Cascade
BCC
$2.74B
$445K 0.07%
+15,537
New +$460K
ADSK icon
177
Autodesk
ADSK
$44.3B
$436K 0.07%
+8,867
New +$459K
FISV
178
Fiserv Inc
FISV
$27.2B
$435K 0.07%
15,342
+8,498
+124% +$243K
IBM icon
179
IBM
IBM
$202B
$433K 0.07%
2,350
-1,857
-44% -$327K
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
$432K 0.07%
+5,195
New +$421K
MFIC icon
181
MidCap Financial Investment
MFIC
$784M
$429K 0.07%
+17,207
New +$444K
SJB icon
182
ProShares Short High Yield
SJB
$52.1M
$428K 0.07%
15,058
-3,824
-20% -$110K
X
183
DELISTED
US Steel
X
$428K 0.07%
+15,500
New +$406K
LMT icon
184
Lockheed Martin
LMT
$134B
$427K 0.07%
+2,614
New +$410K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$427K 0.07%
+7,091
New +$449K
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$425K 0.06%
+13,661
New +$437K
RTI
187
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$422K 0.06%
+15,182
New +$451K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$417K 0.06%
+13,043
New +$426K
CB
189
DELISTED
CHUBB CORPORATION
CB
$417K 0.06%
4,668
+544
+13% +$47.6K
GRMN
190
Garmin
GRMN
$46.9B
$416K 0.06%
+7,527
New +$372K
MCO icon
191
Moody's
MCO
$81.7B
$412K 0.06%
5,188
+2,363
+84% +$185K
BTU
192
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$412K 0.06%
1,682
-4,034
-71% -$1.02M
NEE icon
193
NextEra Energy
NEE
$187B
$407K 0.06%
17,008
-12,020
-41% -$272K
HL icon
194
Hecla Mining
HL
$10.2B
$406K 0.06%
+132,398
New +$435K
RVBD
195
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$406K 0.06%
+20,600
New +$412K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$404K 0.06%
1,598
+696
+77% +$174K
XOM icon
197
ExxonMobil
XOM
$651B
$403K 0.06%
4,129
-1,388
-25% -$132K
BLK icon
198
Blackrock
BLK
$164B
$401K 0.06%
1,275
-525
-29% -$160K
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$401K 0.06%
+9,600
New +$395K
RTN
200
DELISTED
Raytheon Company
RTN
$401K 0.06%
+4,057
New +$385K
6 7
8
9 10

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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.