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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
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
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
$78.8M 11.12%
400,000
-600,300
-60% -$119M
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
$57.2M 8.07%
+747,781
New +$59.8M
FDO
3
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$23.7M 3.35%
+307,000
New +$22.6M
QIHU
4
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.2M 2.86%
+300,000
New +$26.7M
ROC
5
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.2M 1.58%
+146,100
New +$11.7M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.31B
$6.7M 0.94%
174,912
+132,766
+315% +$5.32M
CCIH
7
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$6.16M 0.87%
+446,800
New +$6.16M
ALB icon
8
Albemarle
ALB
$13.5B
$6.11M 0.86%
+103,772
New +$6.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.65M 0.8%
28,668
-44,327
-61% -$8.76M
CCIH
10
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.62M 0.79%
407,742
+86,258
+27% +$1.19M
ALB icon
11
CALL
Albemarle
ALB
$13.5B
$5.11M 0.72%
+86,800
New +$5.64M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.56%
+50,000
New +$3.67M
ORCL icon
13
Oracle
ORCL
$331B
$3.88M 0.55%
101,396
+79,616
+366% +$3.22M
OPK icon
14
PUT
Opko Health
OPK
$921M
$3.4M 0.48%
400,000
-385,500
-49% -$3.39M
APTV icon
15
CALL
Aptiv
APTV
$12B
$3.37M 0.48%
+55,000
New +$3.77M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 0.44%
109,139
+88,382
+426% +$2.56M
HCOM
17
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.89M 0.41%
112,563
+2,000
+2% +$55.6K
SAP icon
18
SAP
SAP
$187B
$2.71M 0.38%
37,594
+34,852
+1,271% +$2.71M
ADI icon
19
Analog Devices
ADI
$181B
$2.7M 0.38%
54,635
+48,355
+770% +$2.48M
WLB
20
DELISTED
Westmoreland Coal Company
WLB
$2.64M 0.37%
70,514
+47,960
+213% +$1.95M
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.62M 0.37%
48,891
+45,131
+1,200% +$2.66M
BPOP icon
22
Popular Inc
BPOP
$11B
$2.56M 0.36%
86,853
+43,853
+102% +$1.4M
AXP icon
23
American Express
AXP
$223B
$2.45M 0.35%
28,018
+25,891
+1,217% +$2.33M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.34%
42,176
+8,728
+26% +$475K
MSFT icon
25
PUT
Microsoft
MSFT
$2.84T
$2.32M 0.33%
+50,000
New +$2.23M
1
2 3 4 5

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.