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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$36.1B
$538K 0.08%
+13,392
New +$507K
RTX icon
202
RTX Corp
RTX
$287B
$538K 0.08%
8,098
-7,291
-47% -$500K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$536K 0.08%
+4,454
New +$544K
AKAM icon
204
Akamai
AKAM
$16.8B
$534K 0.08%
8,925
+1,650
+23% +$99.2K
NI icon
205
NiSource
NI
$22.4B
$532K 0.08%
33,029
-1,685
-5% -$25.7K
ESV
206
DELISTED
Ensco Rowan plc
ESV
$532K 0.08%
+3,220
New +$638K
PFG icon
207
Principal Financial Group
PFG
$23.6B
$531K 0.07%
+10,124
New +$530K
VMC icon
208
Vulcan Materials
VMC
$36.3B
$525K 0.07%
8,712
+3,712
+74% +$234K
KO icon
209
Coca-Cola
KO
$354B
$522K 0.07%
+12,227
New +$505K
WY icon
210
Weyerhaeuser
WY
$17.3B
$522K 0.07%
+16,393
New +$537K
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$518K 0.07%
+12,514
New +$500K
AMT icon
212
American Tower
AMT
$77.7B
$516K 0.07%
5,509
+2,667
+94% +$254K
DE icon
213
Deere & Co
DE
$170B
$516K 0.07%
6,290
+2,741
+77% +$234K
JOY
214
DELISTED
Joy Global Inc
JOY
$514K 0.07%
9,422
+5,910
+168% +$359K
WLK icon
215
Westlake Corp
WLK
$9.46B
$509K 0.07%
+5,884
New +$532K
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
$508K 0.07%
9,507
+3,303
+53% +$190K
M icon
217
Macy's
M
$6.15B
$507K 0.07%
8,707
+842
+11% +$49.9K
WFC icon
218
Wells Fargo
WFC
$261B
$502K 0.07%
9,672
-4,774
-33% -$246K
DST
219
DELISTED
DST Systems Inc.
DST
$502K 0.07%
11,966
+6,386
+114% +$290K
ES icon
220
Eversource Energy
ES
$28.2B
$501K 0.07%
11,308
+2,484
+28% +$112K
SLB icon
221
SLB Ltd
SLB
$77.8B
$501K 0.07%
+4,926
New +$537K
ROK icon
222
Rockwell Automation
ROK
$51.4B
$500K 0.07%
4,549
+1,353
+42% +$159K
NEM icon
223
Newmont
NEM
$98.2B
$498K 0.07%
21,626
-121
-0.6% -$3.09K
UTHR icon
224
United Therapeutics
UTHR
$26.3B
$496K 0.07%
+3,854
New +$397K
ALK icon
225
Alaska Air
ALK
$5.15B
$494K 0.07%
+11,344
New +$526K
7 8
9
10 11

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.