We are live on ! Find out more
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
+5.72%
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
$935M
AUM Growth
+$278M
Cap. Flow
+$125M
Cap. Flow %
13.32%
Top 10 Hldgs %
44.5%
Holding
896
New
415
Increased
102
Reduced
111
Closed
243

Top Buys

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$18.4M
2
SHPG
Shire pic
SHPG
+$15.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$9.39M
4
RSX
VanEck Russia ETF
RSX
+$7.64M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.87M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.18M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.1M
3
NEON icon
Neonode
NEON
+$6.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.78%
3 Financials 5.47%
4 Industrials 4.45%
5 Consumer Discretionary 2.86%
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
$196M 20.93%
1,000,300
+99,900
+11% +$19M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$40.7M 4.35%
+1,750,000
New +$37.2M
HSH
3
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$25.1M 2.69%
+403,100
New +$18.2M
FIO
4
DELISTED
FUSION-IO INC COM
FIO
$22.6M 2.42%
2,000,219
+1,986,187
+14,155% +$18.4M
SHPG
5
DELISTED
Shire pic
SHPG
$21.2M 2.27%
90,000
+87,912
+4,210% +$15.3M
HSH
6
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$20.1M 2.15%
+322,800
New +$14.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 1.53%
72,995
-27,756
-28% -$5.28M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.1M 1.29%
82,115
+31,638
+63% +$4.44M
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
$11.7M 1.25%
+171,574
New +$9.39M
APPS icon
10
Digital Turbine
APPS
$1.02B
$8.76M 0.94%
2,217,263
-411,625
-16% -$1.51M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$8.44M 0.9%
320,478
+310,732
+3,188% +$7.64M
OPEN
12
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.97M 0.85%
+76,888
New +$5.87M
GE icon
13
CALL
GE Aerospace
GE
$367B
$7.23M 0.77%
+57,382
New +$7.3M
OPK icon
14
PUT
Opko Health
OPK
$921M
$6.94M 0.74%
785,500
+435,500
+124% +$3.8M
AGN
15
DELISTED
Allergan Inc
AGN
$5.92M 0.63%
35,000
+30,781
+730% +$4.79M
XLY icon
16
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.67M 0.61%
+170,000
New +$5.51M
BEAV
17
CALL
DELISTED
B/E Aerospace Inc
BEAV
$5.58M 0.6%
+83,274
New +$5.54M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.34M 0.57%
267,326
+239,009
+844% +$4.66M
CCIH
19
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.03M 0.54%
321,484
+239,032
+290% +$3.65M
SNN icon
20
Smith & Nephew
SNN
$12.9B
$4.73M 0.51%
+132,500
New +$4.34M
LRCX icon
21
Lam Research
LRCX
$382B
$4.32M 0.46%
639,830
+182,760
+40% +$1.09M
BRSL
22
Brightstar Lottery PLC
BRSL
$1.91B
$4.23M 0.45%
+266,112
New +$3.61M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.08M 0.44%
+96,506
New +$4.14M
IP icon
24
CALL
International Paper
IP
$22.3B
$3.79M 0.4%
80,309
+26,770
+50% +$1.17M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$3.77M 0.4%
+56,345
New +$3.75M
1
2 3 4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Verition Fund Management held 896 positions worth $935M, up 42% from $657M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verition Fund Management deployed $125M of net new capital in Q2 2014, opening 415 new positions and adding to 102 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Neonode, an estimated $6.07M trimmed.

  • Verition Fund Management's largest Q2 2014 buy was MICROS SYSTEMS INC: 171,574 shares worth $11.7M.
  • Verition Fund Management added most to FUSION-IO INC COM in Q2 2014, an estimated $18.4M increase.
  • Verition Fund Management's biggest Q2 2014 reduction was Neonode, cutting an estimated $6.07M.
  • Verition Fund Management fully exited VNET Group in Q2 2014, selling an estimated $9.18M.
  • Verition Fund Management's ten largest holdings make up 44% of its $935M portfolio in Q2 2014.
  • Verition Fund Management opened 415 new positions and closed 243 in Q2 2014.
  • Verition Fund Management's portfolio value rose 42% quarter-over-quarter to $935M.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.