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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
ELV icon
251
Elevance Health
ELV
$81.9B
$896K 0.08%
3,984
-15,155
-79% -$3.23M
CBU icon
252
Community Bank
CBU
$3.53B
$894K 0.08%
+16,640
New +$905K
PANW icon
253
Palo Alto Networks
PANW
$264B
$893K 0.08%
36,954
-73,146
-66% -$1.78M
BF.B icon
254
Brown-Forman Class B
BF.B
$12B
$891K 0.08%
+20,273
New +$774K
FTV icon
255
Fortive
FTV
$19B
$891K 0.08%
+19,533
New +$894K
WBS icon
256
Webster Financial
WBS
$12.3B
$885K 0.08%
+15,767
New +$863K
PGRE
257
DELISTED
Paramount Group
PGRE
$884K 0.08%
55,759
+33,322
+149% +$534K
WFC icon
258
Wells Fargo
WFC
$261B
$877K 0.08%
+14,459
New +$817K
MNST icon
259
Monster Beverage
MNST
$91.4B
$874K 0.08%
+27,612
New +$827K
SLM icon
260
SLM Corp
SLM
$4.57B
$874K 0.08%
77,333
+62,190
+411% +$681K
NDAQ icon
261
Nasdaq
NDAQ
$51.5B
$871K 0.08%
34,029
-9,069
-21% -$229K
PYPL icon
262
PayPal
PYPL
$49.5B
$870K 0.08%
+11,813
New +$854K
VIAV icon
263
Viavi Solutions
VIAV
$9.75B
$870K 0.08%
99,500
-9,213
-8% -$83.5K
DOC icon
264
Healthpeak Properties
DOC
$15.4B
$869K 0.08%
33,315
-24,234
-42% -$643K
LECO icon
265
Lincoln Electric
LECO
$13.8B
$867K 0.08%
9,464
-1,325
-12% -$121K
BNY
266
Bank of New York Mellon
BNY
$108B
$864K 0.08%
+16,040
New +$854K
HRG
267
DELISTED
HRG Group, Inc.
HRG
$864K 0.08%
50,951
+36,879
+262% +$596K
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.9B
$860K 0.08%
5,638
-963
-15% -$145K
DHC
269
Diversified Healthcare Trust
DHC
$2.26B
$859K 0.08%
44,831
+30,333
+209% +$581K
KMI icon
270
Kinder Morgan
KMI
$73.1B
$859K 0.08%
+47,520
New +$853K
WLY icon
271
John Wiley & Sons Class A
WLY
$2.52B
$847K 0.08%
12,884
+7,457
+137% +$431K
TRI icon
272
Thomson Reuters
TRI
$39.4B
$846K 0.08%
16,721
-6,732
-29% -$352K
AMH icon
273
American Homes 4 Rent
AMH
$12B
$837K 0.08%
38,323
+24,556
+178% +$533K
KO icon
274
Coca-Cola
KO
$354B
$835K 0.08%
+18,202
New +$837K
RDN icon
275
Radian Group
RDN
$5.14B
$835K 0.08%
+40,530
New +$835K
9 10
11
12 13

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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.