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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$381K 0.07%
+6,650
New +$383K
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
$377K 0.07%
1,400
+391
+39% +$98.3K
A icon
203
Agilent Technologies
A
$38.9B
$372K 0.07%
+9,087
New +$345K
OXY icon
204
Occidental Petroleum
OXY
$55.3B
$372K 0.07%
4,087
-29,009
-88% -$2.65M
SHLD
205
DELISTED
Sears Holding Corporation
SHLD
$372K 0.07%
+10,046
New +$423K
KIM icon
206
Kimco Realty
KIM
$17.9B
$371K 0.07%
18,772
+8,174
+77% +$169K
PSA icon
207
Public Storage
PSA
$60.5B
$371K 0.07%
+2,462
New +$394K
OPEN
208
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$365K 0.06%
+4,604
New +$353K
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$360K 0.06%
+7,844
New +$320K
EXC icon
210
Exelon
EXC
$48.4B
$357K 0.06%
+18,271
New +$368K
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
$357K 0.06%
+27,106
New +$372K
EMR icon
212
Emerson Electric
EMR
$83.2B
$352K 0.06%
+5,014
New +$335K
ANDV
213
DELISTED
Andeavor
ANDV
$349K 0.06%
5,958
-10,476
-64% -$545K
FDX icon
214
FedEx
FDX
$73.6B
$347K 0.06%
+2,417
New +$320K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$347K 0.06%
+5,100
New +$361K
SCG
216
DELISTED
Scana
SCG
$346K 0.06%
7,383
-1,193
-14% -$55.8K
MS icon
217
Morgan Stanley
MS
$333B
$345K 0.06%
10,990
-8,220
-43% -$244K
MRK icon
218
Merck
MRK
$325B
$343K 0.06%
7,176
-11,575
-62% -$529K
SLM icon
219
SLM Corp
SLM
$4.75B
$342K 0.06%
36,430
-1,525
-4% -$14K
DOV icon
220
Dover
DOV
$27.4B
$340K 0.06%
5,262
-538
-9% -$32.9K
MMM icon
221
3M
MMM
$91.2B
$340K 0.06%
2,901
+185
+7% +$19.7K
AMGN icon
222
Amgen
AMGN
$204B
$339K 0.06%
2,968
-6,352
-68% -$723K
VRSN icon
223
VeriSign
VRSN
$24.9B
$339K 0.06%
5,672
-628
-10% -$34.6K
OMC icon
224
Omnicom Group
OMC
$23.5B
$337K 0.06%
4,526
+52
+1% +$3.58K
CBMX
225
DELISTED
CombiMatrix Corporation
CBMX
$335K 0.06%
+9,709
New +$384K
7 8
9
10 11

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.