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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
+5.88%
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
$563M
AUM Growth
-$98.9M
Cap. Flow
-$173M
Cap. Flow %
-30.69%
Top 10 Hldgs %
40.45%
Holding
803
New
294
Increased
64
Reduced
105
Closed
311

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
CRNT icon
Ceragon Networks
CRNT
+$3.79M
3
FTNT icon
Fortinet
FTNT
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$6.25M
2
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$5.95M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 3.89%
3 Industrials 3.57%
4 Financials 3.28%
5 Consumer Discretionary 2.76%
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
$99.7M 17.73%
540,000
-40,000
-7% -$7.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 3.78%
115,098
+11,242
+11% +$1.99M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20M 3.55%
+215,010
New +$20M
VNET
4
VNET Group
VNET
$2.05B
$14.1M 2.51%
600,000
-326,446
-35% -$6.25M
VNET
5
CALL
VNET Group
VNET
$2.05B
$7.06M 1.25%
300,000
+60,000
+25% +$1.15M
MU icon
6
Micron Technology
MU
$1.04T
$6.61M 1.18%
303,774
+135,179
+80% +$2.63M
APPS icon
7
Digital Turbine
APPS
$1.02B
$6.26M 1.11%
2,391,046
+847,066
+55% +$2.27M
ACFN
8
DELISTED
Acorn Energy Inc
ACFN
$5.2M 0.93%
1,278,413
– –
NEON icon
9
Neonode
NEON
$13M
$4.92M 0.88%
77,933
-36,371
-32% -$2.12M
ACLS icon
10
Axcelis
ACLS
$4.12B
$4.54M 0.81%
465,705
-498,952
-52% -$4.53M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.4M 0.78%
101,382
+85,917
+556% +$3.56M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.39M 0.78%
47,917
+16,453
+52% +$1.52M
AAPL icon
13
Apple
AAPL
$4.89T
$3.99M 0.71%
199,192
-158,648
-44% -$3M
ACFN
14
CALL
DELISTED
Acorn Energy Inc
ACFN
$3.87M 0.69%
950,000
– –
ALTR
15
DELISTED
Altera Corp
ALTR
$3.84M 0.68%
118,092
+111,646
+1,732% +$3.74M
CCIH
16
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.68M 0.65%
+413,000
New +$3.3M
FTNT icon
17
Fortinet
FTNT
$112B
$3.67M 0.65%
+960,405
New +$3.74M
LRCX icon
18
Lam Research
LRCX
$382B
$3.55M 0.63%
651,800
+392,810
+152% +$2.07M
CRNT icon
19
Ceragon Networks
CRNT
$194M
$3.53M 0.63%
+1,189,996
New +$3.79M
GNW icon
20
Genworth Financial
GNW
$3.8B
$3.49M 0.62%
225,000
-29,280
-12% -$423K
NEON icon
21
CALL
Neonode
NEON
$13M
$3.08M 0.55%
48,810
+18,540
+61% +$1.08M
ADT
22
CALL
DELISTED
ADT Corp
ADT
$3.04M 0.54%
75,000
+25,000
+50% +$1.03M
DDD icon
23
PUT
3D Systems Corp
DDD
$420M
$3.02M 0.54%
+32,500
New +$2.28M
ITW icon
24
PUT
Illinois Tool Works
ITW
$81.4B
$2.94M 0.52%
+35,000
New +$2.76M
HCOM
25
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.64M 0.47%
90,027
+19,027
+27% +$529K
1
2 3 4 5

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Verition Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Verition Fund Management held 803 positions worth $563M, down 15% from $661M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $173M in Q4 2013, closing 311 positions and reducing 105 holdings. Its most notable exit was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20M.

  • Verition Fund Management's largest Q4 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 215,010 shares worth $20M.
  • Verition Fund Management added most to Altera Corp in Q4 2013, an estimated $3.74M increase.
  • Verition Fund Management's biggest Q4 2013 reduction was VNET Group, cutting an estimated $6.25M.
  • Verition Fund Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q4 2013, selling an estimated $5.95M.
  • Verition Fund Management's ten largest holdings make up 40% of its $563M portfolio in Q4 2013.
  • Verition Fund Management opened 294 new positions and closed 311 in Q4 2013.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.