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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 4.64%
3 Consumer Discretionary 3.57%
4 Industrials 3.12%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$400K 0.06%
3,516
-700
-17% -$77.9K
AZO icon
202
AutoZone
AZO
$48.3B
$397K 0.06%
+740
New +$384K
HSY icon
203
Hershey
HSY
$35.4B
$396K 0.06%
+3,795
New +$388K
LLY icon
204
Eli Lilly
LLY
$1.07T
$395K 0.06%
6,710
+800
+14% +$44.6K
STLD icon
205
Steel Dynamics
STLD
$35.6B
$385K 0.06%
+21,639
New +$379K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$384K 0.06%
+38,850
New +$371K
NOAH
207
Noah Holdings
NOAH
$588M
$383K 0.06%
26,590
+1,590
+6% +$24.2K
PGJ icon
208
Invesco Golden Dragon China ETF
PGJ
$92.8M
$383K 0.06%
12,744
+5,288
+71% +$162K
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$258M
$383K 0.06%
+7,392
New +$385K
GE icon
210
GE Aerospace
GE
$367B
$382K 0.06%
3,079
-4,937
-62% -$610K
DCH
211
Dauch Corp
DCH
$1.3B
$373K 0.06%
+20,149
New +$388K
TXN icon
212
Texas Instruments
TXN
$255B
$372K 0.06%
+7,898
New +$349K
NVDA icon
213
NVIDIA
NVDA
$5.01T
$371K 0.06%
+828,640
New +$354K
MET icon
214
MetLife
MET
$61B
$370K 0.06%
7,865
+1,498
+24% +$68.8K
PPG icon
215
PPG Industries
PPG
$25.9B
$370K 0.06%
3,822
+872
+30% +$82.8K
BIIB icon
216
Biogen
BIIB
$29.9B
$366K 0.06%
1,197
-412
-26% -$131K
VYX icon
217
NCR Voyix
VYX
$1.06B
$366K 0.06%
16,300
-28,525
-64% -$606K
HES
218
DELISTED
Hess
HES
$365K 0.06%
4,398
-1,294
-23% -$103K
VFC icon
219
VF Corp
VFC
$6.68B
$364K 0.06%
6,249
+1,271
+26% +$71.6K
ACI
220
PUT
DELISTED
ARCH COAL, INC.
ACI
$362K 0.06%
+7,500
New +$322K
NETI
221
DELISTED
Eneti Inc.
NETI
$359K 0.05%
+318
New +$347K
PSA icon
222
Public Storage
PSA
$60.2B
$358K 0.05%
2,123
-339
-14% -$54.9K
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$356K 0.05%
4,378
-2,643
-38% -$214K
CAF
224
Morgan Stanley China A Share Fund
CAF
$334M
$354K 0.05%
+16,434
New +$366K
NKE icon
225
Nike
NKE
$61.9B
$349K 0.05%
+9,446
New +$357K
7 8
9
10 11

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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management's Q1 2014 filing shows 287 new, 80 increased, 84 reduced and 292 closed positions. Its largest new stake was Ultimate Software Group Inc: 66,419 shares worth $9.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M.

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

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.