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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
+6.45%
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
$661M
AUM Growth
+$116M
Cap. Flow
-$5.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.33%
Holding
837
New
281
Increased
92
Reduced
107
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
VNET
VNET Group
VNET
+$8.24M
3
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.47M
5
APPS icon
Digital Turbine
APPS
+$5M

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$20.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.31M
3
AZTA icon
Azenta
AZTA
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.77M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Energy 4.64%
3 Industrials 4.37%
4 Healthcare 4.09%
5 Financials 3.71%
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
$778B
$97.5M 14.74%
580,000
+310,000
+115% +$52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 2.64%
103,856
+54,659
+111% +$9.16M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16M 2.41%
+150,000
New +$15.9M
ASTX
4
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$15.4M 2.33%
+1,818,500
New +$11.5M
VNET
5
VNET Group
VNET
$2.05B
$15.3M 2.31%
926,446
+596,446
+181% +$8.24M
ACLS icon
6
Axcelis
ACLS
$4.12B
$8.14M 1.23%
964,657
-243,960
-20% -$1.98M
ACFN
7
DELISTED
Acorn Energy Inc
ACFN
$7.54M 1.14%
1,278,413
– –
NEON icon
8
Neonode
NEON
$13M
$7.34M 1.11%
114,304
-4,401
-4% -$310K
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.65M 1.01%
2,781,990
+2,041,320
+276% +$4.65M
AAPL icon
10
Apple
AAPL
$4.89T
$6.09M 0.92%
357,840
+329,756
+1,174% +$5.47M
TMS
11
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$5.95M 0.9%
+341,156
New +$5.61M
ACFN
12
CALL
DELISTED
Acorn Energy Inc
ACFN
$5.61M 0.85%
950,000
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$5.04M 0.76%
135,822
+39,695
+41% +$1.41M
PRKR
14
DELISTED
Parkervision Inc
PRKR
$4.45M 0.67%
132,865
+107,572
+425% +$4.31M
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.31M 0.65%
+91,525
New +$4.32M
APPS icon
16
Digital Turbine
APPS
$1.02B
$4.11M 0.62%
+1,543,980
New +$5M
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$4.05M 0.61%
76,226
+53,505
+235% +$3.04M
TDC icon
18
Teradata
TDC
$2.68B
$4.01M 0.61%
72,253
+52,920
+274% +$3.11M
VNET
19
CALL
VNET Group
VNET
$2.05B
$3.96M 0.6%
+240,000
New +$3.31M
SINA
20
DELISTED
Sina Corp
SINA
$3.88M 0.59%
+47,810
New +$3.51M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$3.49M 0.53%
+98,055
New +$3.68M
NE
22
DELISTED
Noble Corporation
NE
$3.3M 0.5%
100,044
+36,722
+58% +$1.25M
GNW icon
23
Genworth Financial
GNW
$3.8B
$3.25M 0.49%
254,280
-164,226
-39% -$2.06M
BGC
24
DELISTED
General Cable Corporation
BGC
$3.2M 0.48%
100,690
+65,690
+188% +$2.06M
OC icon
25
CALL
Owens Corning
OC
$11.5B
$3.04M 0.46%
+80,000
New +$3.12M
1
2 3 4 5

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Verition Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Verition Fund Management held 837 positions worth $661M, up 21% from $545M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management's Q3 2013 filing shows 281 new, 92 increased, 107 reduced and 328 closed positions. Its largest new stake was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

  • Verition Fund Management's largest Q3 2013 buy was TMS INTERNATIONAL CORP CLASS A COM STK: 341,156 shares worth $5.95M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $9.16M increase.
  • Verition Fund Management's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $4.77M.
  • Verition Fund Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $20.9M.
  • Verition Fund Management's ten largest holdings make up 33% of its $661M portfolio in Q3 2013.
  • Verition Fund Management opened 281 new positions and closed 328 in Q3 2013.
  • Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $661M.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.