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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$545M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
65.2%
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
5
ACLS icon
Axcelis
ACLS
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Technology 11.34%
3 Healthcare 7.1%
4 Industrials 5.95%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$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
ACLS icon
4
Axcelis
ACLS
$3.71B
$8.8M 1.61%
+1,208,617
New +$7.02M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$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
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.87M 1.44%
+49,197
New +$7.92M
NEON icon
8
Neonode
NEON
$14.8M
$7.06M 1.3%
+118,705
New +$6.56M
AZTA icon
9
Azenta
AZTA
$1.38B
$5.39M 0.99%
+554,397
New +$5.47M
F icon
10
PUT
Ford
F
$56.6B
$5.03M 0.92%
+325,000
New +$4.66M
GNW icon
11
Genworth Financial
GNW
$3.94B
$4.78M 0.88%
+418,506
New +$4.36M
RTX icon
12
RTX Corp
RTX
$268B
$4.77M 0.88%
+81,617
New +$4.82M
LRCX icon
13
CALL
Lam Research
LRCX
$401B
$4.66M 0.86%
+1,051,000
New +$4.75M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.79B
$4.44M 0.81%
+101,214
New +$5.26M
VNET
15
VNET Group
VNET
$1.95B
$3.74M 0.69%
+330,000
New +$3.21M
OXY icon
16
Occidental Petroleum
OXY
$60.5B
$3.51M 0.64%
+41,089
New +$3.47M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.18B
$3.13M 0.57%
+96,127
New +$3.46M
MCK icon
18
McKesson
MCK
$105B
$2.76M 0.51%
+24,070
New +$2.68M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$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
EQT icon
22
EQT Corp
EQT
$34.5B
$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
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$2.39M 0.44%
+18,538
New +$2.4M
LRCX icon
25
Lam Research
LRCX
$401B
$2.28M 0.42%
+514,270
New +$2.33M
1
2 3 4 5

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UM
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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 Miscellaneous at 51% of assets, followed by Technology and Healthcare.

  • 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.