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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$630K 0.07%
16,760
-6,833
-29% -$250K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$625K 0.07%
7,211
-300
-4% -$25.5K
SEIC icon
178
SEI Investments
SEIC
$11.9B
$624K 0.07%
19,045
+12,937
+212% +$417K
PX
179
DELISTED
Praxair Inc
PX
$624K 0.07%
4,698
+2,868
+157% +$376K
BSX icon
180
Boston Scientific
BSX
$65.8B
$621K 0.07%
+48,616
New +$632K
UTIW
181
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$620K 0.07%
+60,000
New +$595K
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$614K 0.07%
8,223
-12,069
-59% -$861K
WEC icon
183
WEC Energy
WEC
$37.7B
$611K 0.07%
+13,019
New +$605K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$609K 0.07%
4,403
-1,454
-25% -$191K
FRX
185
DELISTED
FOREST LABORATORIES INC
FRX
$609K 0.07%
+6,147
New +$573K
OVV icon
186
Ovintiv
OVV
$17.5B
$607K 0.06%
+5,123
New +$593K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$607K 0.06%
+7,830
New +$570K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.06%
20,757
+80
+0.4% +$2.17K
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
$605K 0.06%
+5,667
New +$607K
VRSN icon
190
VeriSign
VRSN
$25.3B
$604K 0.06%
+12,381
New +$617K
BAX icon
191
Baxter International
BAX
$11.6B
$602K 0.06%
15,326
+9,179
+149% +$367K
OXY icon
192
Occidental Petroleum
OXY
$57B
$599K 0.06%
6,090
-554
-8% -$52.1K
RIG icon
193
Transocean
RIG
$5.92B
$599K 0.06%
13,302
-5,191
-28% -$221K
AKS
194
CALL
DELISTED
AK Steel Holding Corp
AKS
$597K 0.06%
+75,000
New +$517K
CMA
195
DELISTED
Comerica
CMA
$594K 0.06%
+11,845
New +$578K
J icon
196
Jacobs Solutions
J
$15.9B
$594K 0.06%
+13,469
New +$641K
RCAP
197
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$594K 0.06%
+28,000
New +$829K
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$586K 0.06%
8,650
+4,346
+101% +$280K
HOG icon
199
Harley-Davidson
HOG
$2.68B
$582K 0.06%
+8,334
New +$587K
ROST icon
200
Ross Stores
ROST
$76.6B
$580K 0.06%
+17,536
New +$602K
6 7
8
9 10

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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.