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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
+2.52%
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
$545M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
80.96%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
552
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
+$21M |
| 2 |
ACFN
Acorn Energy Inc
ACFN
|
+$9.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 5 |
Axcelis
ACLS
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Healthcare | 6.92% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.2M | 7.93% |
+270,000
| New | +$43.5M |
|
|
NTSP
2
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $20.9M | 3.84% |
+1,311,658
| New | +$21M |
|
|
ACFN
3
DELISTED
Acorn Energy Inc
ACFN
| $10.8M | 1.98% |
+1,278,413
| New | +$9.97M |
|
|
4
Axcelis
ACLS
$4.12B
| $8.8M | 1.61% |
+1,208,617
| New | +$7.02M |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.31M | 1.53% |
+304,402
| New | +$9.02M |
|
|
ACFN
6
CALL
DELISTED
Acorn Energy Inc
ACFN
| $8.02M | 1.47% |
+950,000
| New | +$7.41M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.87M | 1.44% |
+49,197
| New | +$7.92M |
|
8
Neonode
NEON
$13M
| $7.06M | 1.3% |
+118,705
| New | +$6.56M |
|
9
Azenta
AZTA
$1.26B
| $5.39M | 0.99% |
+554,397
| New | +$5.47M |
|
10
PUT
Ford
F
$57.3B
| $5.03M | 0.92% |
+325,000
| New | +$4.66M |
|
11
Genworth Financial
GNW
$3.8B
| $4.78M | 0.88% |
+418,506
| New | +$4.36M |
|
12
RTX Corp
RTX
$287B
| $4.77M | 0.88% |
+81,617
| New | +$4.82M |
|
13
CALL
Lam Research
LRCX
$382B
| $4.66M | 0.86% |
+1,051,000
| New | +$4.75M |
|
14
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.44M | 0.81% |
+101,214
| New | +$5.26M |
|
|
VNET
15
VNET Group
VNET
$2.05B
| $3.74M | 0.69% |
+330,000
| New | +$3.21M |
|
16
Occidental Petroleum
OXY
$57B
| $3.51M | 0.64% |
+41,089
| New | +$3.47M |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $3.13M | 0.57% |
+96,127
| New | +$3.46M |
|
18
McKesson
MCK
$98.5B
| $2.76M | 0.51% |
+24,070
| New | +$2.68M |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.65M | 0.49% |
+76,260
| New | +$2.68M |
|
|
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.57M | 0.47% |
+977,137
| New | +$2.2M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.47% |
+126,009
| New | +$2.37M |
|
22
EQT Corp
EQT
$33.2B
| $2.41M | 0.44% |
+55,768
| New | +$2.29M |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.4M | 0.44% |
+135,478
| New | +$2.58M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.39M | 0.44% |
+18,538
| New | +$2.4M |
|
|
25
Lam Research
LRCX
$382B
| $2.28M | 0.42% |
+514,270
| New | +$2.33M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Verition Fund Management, which disclosed 552 positions worth $545M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Verition Fund Management's largest Q2 2013 buy was NETSPEND HLDGS INC COM STK: 1,311,658 shares worth $20.9M.
- Verition Fund Management's ten largest holdings make up 29% of its $545M portfolio in Q2 2013.
- Verition Fund Management disclosed 552 positions in Q2 2013, its first 13F filing on record.
Based on Verition Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.