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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
CAT icon
176
Caterpillar
CAT
$409B
$605K 0.09%
+6,106
New +$647K
C icon
177
Citigroup
C
$222B
$604K 0.09%
11,656
-16,006
-58% -$804K
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$603K 0.09%
6,632
+965
+17% +$97.4K
EVR icon
179
Evercore
EVR
$13.1B
$601K 0.08%
+12,788
New +$662K
TXN icon
180
Texas Instruments
TXN
$255B
$600K 0.08%
12,576
+4,774
+61% +$229K
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$599K 0.08%
+2,529
New +$645K
XL
182
DELISTED
XL Group Ltd.
XL
$595K 0.08%
+17,947
New +$599K
FSL
183
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$592K 0.08%
30,300
+18,120
+149% +$387K
DOV icon
184
Dover
DOV
$27.2B
$590K 0.08%
+9,096
New +$640K
GILD icon
185
Gilead Sciences
GILD
$161B
$590K 0.08%
+5,538
New +$542K
NTRS icon
186
Northern Trust
NTRS
$22.2B
$587K 0.08%
8,626
+640
+8% +$43K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$586K 0.08%
6,776
+2,915
+75% +$258K
VIPS icon
188
Vipshop
VIPS
$6.84B
$584K 0.08%
+30,920
New +$637K
WFT
189
DELISTED
Weatherford International plc
WFT
$576K 0.08%
+27,683
New +$622K
DRI icon
190
Darden Restaurants
DRI
$22.5B
$575K 0.08%
12,501
+2,899
+30% +$122K
TRV icon
191
Travelers Companies
TRV
$80.8B
$572K 0.08%
6,087
+3,193
+110% +$298K
BFH icon
192
Bread Financial
BFH
$4.21B
$568K 0.08%
2,868
-238
-8% -$50K
L icon
193
Loews
L
$24.3B
$566K 0.08%
+13,586
New +$585K
UNM icon
194
Unum
UNM
$13.8B
$565K 0.08%
16,423
+9,969
+154% +$350K
UNP icon
195
Union Pacific
UNP
$183B
$561K 0.08%
5,173
-8,957
-63% -$927K
AGO icon
196
Assured Guaranty
AGO
$3.78B
$560K 0.08%
25,272
+5,760
+30% +$134K
AMGN icon
197
Amgen
AMGN
$203B
$548K 0.08%
3,898
+2,207
+131% +$288K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$548K 0.08%
14,413
-8,877
-38% -$343K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K 0.08%
+44,343
New +$515K
CELG
200
DELISTED
Celgene Corp
CELG
$543K 0.08%
+5,726
New +$517K
6 7
8
9 10

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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.