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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
+6.45%
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
$661M
AUM Growth
+$116M
(+21%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
VNET
VNET Group
VNET
|
+$8.24M |
| 3 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
Digital Turbine
APPS
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$20.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.31M |
| 3 |
Azenta
AZTA
|
+$5.31M |
| 4 |
RTX Corp
RTX
|
+$4.77M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Energy | 4.64% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap Inc
GAP
$6.84B
| $468K | 0.07% |
11,623
+5,401
| +87% | +$233K |
|
202
Pfizer
PFE
$140B
| $467K | 0.07% |
+17,162
| New | +$467K |
|
203
Costco
COST
$415B
| $465K | 0.07% |
+4,039
| New | +$466K |
|
|
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
| $464K | 0.07% |
+1,854
| New | +$483K |
|
205
American International
AIG
$41.9B
| $457K | 0.07% |
9,393
-10,639
| -53% | -$506K |
|
206
Trip.com Group
TCOM
$27.5B
| $457K | 0.07% |
15,630
-13,526
| -46% | -$291K |
|
|
SD
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $453K | 0.07% |
+77,292
| New | +$414K |
|
208
Expeditors International
EXPD
$22.9B
| $448K | 0.07% |
10,173
-28,668
| -74% | -$1.19M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $446K | 0.07% |
+7,421
| New | +$395K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $444K | 0.07% |
+7,290
| New | +$440K |
|
|
SD
211
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $440K | 0.07% |
+75,000
| New | +$402K |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $439K | 0.07% |
+11,300
| New | +$450K |
|
213
Abbott
ABT
$180B
| $429K | 0.06% |
12,915
-22,626
| -64% | -$794K |
|
214
Goldman Sachs
GS
$313B
| $429K | 0.06% |
2,711
-864
| -24% | -$139K |
|
215
Marathon Petroleum
MPC
$90.3B
| $424K | 0.06% |
+13,178
| New | +$463K |
|
|
IMPV
216
DELISTED
Imperva, Inc.
IMPV
| $420K | 0.06% |
+10,000
| New | +$476K |
|
217
Ciena
CIEN
$55.3B
| $419K | 0.06% |
16,780
-14,753
| -47% | -$332K |
|
218
CNX Resources
CNX
$4.85B
| $411K | 0.06% |
+14,654
| New | +$383K |
|
219
ManpowerGroup
MAN
$2.39B
| $411K | 0.06% |
+5,646
| New | +$378K |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $410K | 0.06% |
1,665
-1,135
| -41% | -$256K |
|
221
Transocean
RIG
$5.92B
| $407K | 0.06% |
9,156
+1,645
| +22% | +$77.8K |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $403K | 0.06% |
+3,371
| New | +$403K |
|
|
CIE
223
DELISTED
Cobalt International Energy, Inc
CIE
| $403K | 0.06% |
+1,080
| New | +$437K |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $402K | 0.06% |
+12,858
| New | +$426K |
|
225
Simon Property Group
SPG
$74.5B
| $401K | 0.06% |
2,873
-1,203
| -30% | -$175K |
|
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HWM
NMO
EH
OAC
UM
Verition Fund Management's Q3 2013 Portfolio in Review
As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
- Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
- Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
- Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
- Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
- Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
- Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
- Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.
Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.