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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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$74.7B
$575K 0.06%
15,827
-69,651
-81% -$2.43M
OC icon
202
Owens Corning
OC
$11.5B
$575K 0.06%
+14,869
New +$611K
KEM
203
CALL
DELISTED
KEMET Corporation
KEM
$575K 0.06%
100,000
+50,000
+100% +$278K
TOL icon
204
Toll Brothers
TOL
$14B
$571K 0.06%
+15,462
New +$548K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$570K 0.06%
16,225
+3,182
+24% +$108K
HOUS
206
PUT
DELISTED
Anywhere Real Estate
HOUS
$566K 0.06%
+15,000
New +$582K
LHX icon
207
L3Harris
LHX
$55.9B
$566K 0.06%
+7,476
New +$557K
EWI icon
208
iShares MSCI Italy ETF
EWI
$911M
$563K 0.06%
+16,185
New +$572K
ZION icon
209
Zions Bancorporation
ZION
$10.1B
$563K 0.06%
+19,088
New +$561K
SIVB
210
DELISTED
SVB Financial Group
SIVB
$562K 0.06%
+4,822
New +$538K
LH icon
211
Labcorp
LH
$24.3B
$558K 0.06%
+6,345
New +$550K
MOS icon
212
The Mosaic Company
MOS
$7.09B
$554K 0.06%
+11,197
New +$552K
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
$554K 0.06%
+1,532
New +$507K
NEM icon
214
Newmont
NEM
$98.2B
$553K 0.06%
21,747
-5,572
-20% -$134K
SKM icon
215
SK Telecom
SKM
$13.7B
$553K 0.06%
+12,930
New +$504K
INTU icon
216
Intuit
INTU
$81.1B
$551K 0.06%
+6,839
New +$528K
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$550K 0.06%
+8,708
New +$547K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$549K 0.06%
+16,235
New +$541K
USB icon
219
US Bancorp
USB
$99.6B
$548K 0.06%
+12,639
New +$528K
GM icon
220
PUT
General Motors
GM
$74.7B
$545K 0.06%
+15,000
New +$523K
LMT icon
221
Lockheed Martin
LMT
$134B
$541K 0.06%
3,365
+751
+29% +$122K
LRCX icon
222
CALL
Lam Research
LRCX
$382B
$541K 0.06%
+80,000
New +$478K
AGN
223
DELISTED
Allergan plc
AGN
$540K 0.06%
2,422
+1,335
+123% +$276K
QLGC
224
DELISTED
QLOGIC CORP
QLGC
$539K 0.06%
+53,454
New +$573K
NTAP icon
225
NetApp
NTAP
$32.9B
$538K 0.06%
+14,735
New +$528K
7 8
9
10 11

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Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.