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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $534K | 0.1% |
+25,407
| New | +$570K |
|
202
Yelp
YELP
$1.38B
| $533K | 0.1% |
+15,335
| New | +$440K |
|
|
HNP
203
DELISTED
Huaneng Power Intl, Inc.
HNP
| $531K | 0.1% |
+13,817
| New | +$587K |
|
204
Equifax
EFX
$20.3B
| $529K | 0.1% |
+8,972
| New | +$541K |
|
|
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
| $528K | 0.1% |
+11,000
| New | +$539K |
|
206
Whirlpool
WHR
$2.42B
| $528K | 0.1% |
+4,616
| New | +$560K |
|
207
LyondellBasell Industries
LYB
$19.5B
| $524K | 0.1% |
+7,910
| New | +$500K |
|
208
Cencora
COR
$60.3B
| $523K | 0.1% |
+9,371
| New | +$508K |
|
209
Kulicke & Soffa
KLIC
$5.3B
| $519K | 0.1% |
+46,969
| New | +$531K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.5B
| $513K | 0.09% |
+9,199
| New | +$573K |
|
211
Bath & Body Works
BBWI
$4.01B
| $510K | 0.09% |
+12,813
| New | +$517K |
|
212
AutoZone
AZO
$48.3B
| $508K | 0.09% |
+1,198
| New | +$489K |
|
|
HNSN
213
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $508K | 0.09% |
+35,280
| New | +$626K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $507K | 0.09% |
+10,552
| New | +$504K |
|
215
Cal-Maine
CALM
$4.28B
| $501K | 0.09% |
+21,540
| New | +$472K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $499K | 0.09% |
+2,800
| New | +$496K |
|
217
ASML
ASML
$675B
| $490K | 0.09% |
+6,193
| New | +$469K |
|
218
DaVita
DVA
$15.1B
| $489K | 0.09% |
+8,098
| New | +$506K |
|
219
UnitedHealth
UNH
$382B
| $489K | 0.09% |
+7,461
| New | +$464K |
|
220
Norfolk Southern
NSC
$78.8B
| $488K | 0.09% |
+6,721
| New | +$513K |
|
221
HCA Healthcare
HCA
$84.8B
| $486K | 0.09% |
+13,469
| New | +$521K |
|
222
Royal Caribbean
RCL
$78.7B
| $478K | 0.09% |
+14,351
| New | +$498K |
|
|
WP
223
DELISTED
Worldpay, Inc.
WP
| $477K | 0.09% |
+17,300
| New | +$428K |
|
224
Trip.com Group
TCOM
$27.5B
| $476K | 0.09% |
+29,156
| New | +$399K |
|
225
Northrop Grumman
NOC
$77B
| $471K | 0.09% |
+5,684
| New | +$442K |
|
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UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.