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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
+2.53%
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
$657M
AUM Growth
+$94.9M
Cap. Flow
-$47.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
44.55%
Holding
775
New
287
Increased
80
Reduced
84
Closed
292

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$10.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.68M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$6.57M
4
SINA
Sina Corp
SINA
+$5.17M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
2
VNET
VNET Group
VNET
+$6.99M
3
MU icon
Micron Technology
MU
+$6.61M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$6.14M
5
ACLS icon
Axcelis
ACLS
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 13.24%
3 Healthcare 4.88%
4 Consumer Discretionary 3.66%
5 Communication Services 3.51%
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
$814B
$168M 25.62%
900,400
+360,400
+67% +$66.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.8M 2.87%
100,751
-14,347
-12% -$2.63M
APPS icon
3
Digital Turbine
APPS
$1.3B
$10.4M 1.58%
2,628,888
+237,842
+10% +$914K
GM icon
4
CALL
General Motors
GM
$77B
$10.3M 1.57%
+300,000
New +$11M
VNET
5
VNET Group
VNET
$1.81B
$9.18M 1.4%
320,000
-280,000
-47% -$6.99M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$9.1M 1.38%
+66,419
New +$10.4M
NEON icon
7
Neonode
NEON
$15.5M
$8.02M 1.22%
140,981
+63,048
+81% +$4.04M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.92M 1.05%
50,477
+48,825
+2,956% +$6.68M
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.81M 0.88%
2,505,946
+1,644,310
+191% +$4.4M
ARCT icon
10
Arcturus Therapeutics
ARCT
$450M
$5.63M 0.86%
+44,327
New +$6.57M
AMZN icon
11
Amazon
AMZN
$2.79T
$4.88M 0.74%
289,980
+218,100
+303% +$4.05M
ARTC
12
DELISTED
ARTHROCARE CORP
ARTC
$4.82M 0.73%
+100,067
New +$4.75M
CI icon
13
Cigna
CI
$74.7B
$4.58M 0.7%
+54,700
New +$4.5M
BIDU icon
14
Baidu
BIDU
$33.7B
$4.55M 0.69%
+29,855
New +$4.99M
SINA
15
DELISTED
Sina Corp
SINA
$4.38M 0.67%
+72,480
New +$5.17M
CRM icon
16
Salesforce
CRM
$213B
$4.28M 0.65%
+75,000
New +$4.48M
N
17
DELISTED
Netsuite Inc
N
$4.22M 0.64%
+44,545
New +$4.75M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.12M 0.63%
+86,052
New +$4.8M
GNW icon
19
Genworth Financial
GNW
$3.91B
$3.99M 0.61%
225,008
+8
+0% +$128
ACFN
20
DELISTED
Acorn Energy Inc
ACFN
$3.87M 0.59%
1,140,484
-137,929
-11% -$502K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$3.85M 0.59%
33,062
+27,330
+477% +$3.15M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.29M 0.5%
+114,504
New +$3.19M
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$3.28M 0.5%
+37,451
New +$3.31M
OPK icon
24
PUT
Opko Health
OPK
$1.22B
$3.26M 0.5%
350,000
+340,000
+3,400% +$2.98M
ACFN
25
CALL
DELISTED
Acorn Energy Inc
ACFN
$3.22M 0.49%
950,000
– –
1
2 3 4 5

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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Verition Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verition Fund Management held 775 positions worth $657M, up 17% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verition Fund Management withdrew a net $47.3M in Q1 2014, closing 292 positions and reducing 84 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verition Fund Management opened a new position in Ultimate Software Group Inc worth $9.1M.

  • Verition Fund Management's largest Q1 2014 buy was Ultimate Software Group Inc: 66,419 shares worth $9.1M.
  • Verition Fund Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $6.68M increase.
  • Verition Fund Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $6.99M.
  • Verition Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $20M.
  • Verition Fund Management's ten largest holdings make up 45% of its $657M portfolio in Q1 2014.
  • Verition Fund Management opened 287 new positions and closed 292 in Q1 2014.
  • Verition Fund Management's portfolio value rose 17% quarter-over-quarter to $657M.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.