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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
+4.08%
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
$1.08B
AUM Growth
-$159M
Cap. Flow
-$329M
Cap. Flow %
-30.36%
Top 10 Hldgs %
20.99%
Holding
1,437
New
310
Increased
225
Reduced
267
Closed
593

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$13.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$11.7M
5
EXC icon
Exelon
EXC
+$10.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 7.71%
3 Industrials 7.63%
4 Technology 6.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
226
Televisa
TV
$1.45B
$955K 0.09%
+51,142
New +$1.06M
CQP icon
227
PUT
Cheniere Energy
CQP
$31.8B
$954K 0.09%
+32,200
New +$906K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$953K 0.09%
21,692
+13,396
+161% +$606K
BTU icon
229
Peabody Energy
BTU
$2.78B
$945K 0.09%
23,996
-3,619
-13% -$117K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$944K 0.09%
+5,347
New +$945K
PNC icon
231
PNC Financial Services
PNC
$100B
$940K 0.09%
6,513
+2,348
+56% +$324K
UNH icon
232
UnitedHealth
UNH
$382B
$933K 0.09%
+4,230
New +$896K
WM icon
233
Waste Management
WM
$95.9B
$932K 0.09%
10,799
+7,033
+187% +$573K
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$8.42B
$928K 0.09%
3,890
+1,628
+72% +$394K
DLTR icon
235
Dollar Tree
DLTR
$23.1B
$926K 0.09%
8,629
-2,004
-19% -$196K
SO icon
236
Southern Company
SO
$110B
$924K 0.09%
19,211
-74,789
-80% -$3.81M
LVS icon
237
Las Vegas Sands
LVS
$30.5B
$923K 0.09%
13,280
-6,974
-34% -$465K
MPLX icon
238
PUT
MPLX
MPLX
$59.5B
$922K 0.09%
+26,000
New +$915K
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$920K 0.09%
24,381
+14,493
+147% +$529K
NAVI icon
240
Navient
NAVI
$774M
$918K 0.08%
68,885
+49,417
+254% +$624K
EXPE icon
241
Expedia Group
EXPE
$31.2B
$914K 0.08%
7,628
+1,798
+31% +$233K
AVT icon
242
Avnet
AVT
$7.33B
$912K 0.08%
23,029
+8,956
+64% +$359K
WELL icon
243
Welltower
WELL
$178B
$908K 0.08%
14,231
+4,323
+44% +$290K
FITB
244
Fifth Third Bancorp
FITB
$52B
$907K 0.08%
29,899
+13,256
+80% +$387K
WEX icon
245
WEX
WEX
$6.11B
$904K 0.08%
+6,400
New +$801K
MSFT icon
246
Microsoft
MSFT
$2.84T
$902K 0.08%
10,546
+1,042
+11% +$85.5K
ZION icon
247
Zions Bancorporation
ZION
$10.1B
$900K 0.08%
17,700
+4,010
+29% +$192K
HAL icon
248
Halliburton
HAL
$27.9B
$897K 0.08%
+18,347
New +$809K
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
$897K 0.08%
38,240
+14,352
+60% +$360K
ALL icon
250
Allstate
ALL
$66.9B
$896K 0.08%
8,561
-1,791
-17% -$176K
8 9
10
11 12

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HWM
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Verition Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Verition Fund Management held 1,437 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verition Fund Management withdrew a net $329M in Q4 2017, closing 593 positions and reducing 267 holdings. Its most notable exit was General Motors Company, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares MSCI ACWI ex US ETF worth $23.8M.

  • Verition Fund Management's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 475,794 shares worth $23.8M.
  • Verition Fund Management added most to Calpine Corporation in Q4 2017, an estimated $49.1M increase.
  • Verition Fund Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Verition Fund Management fully exited General Motors Company in Q4 2017, selling an estimated $13.4M.
  • Verition Fund Management's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2017.
  • Verition Fund Management opened 310 new positions and closed 593 in Q4 2017.
  • Verition Fund Management's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.