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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
OUT icon
301
Outfront Media
OUT
$5.64B
$779K 0.07%
34,116
+23,162
+211% +$542K
ACHC icon
302
Acadia Healthcare
ACHC
$3.17B
$777K 0.07%
+23,808
New +$825K
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$777K 0.07%
19,401
+12,371
+176% +$454K
IQV icon
304
IQVIA
IQV
$34.7B
$774K 0.07%
7,911
-2,907
-27% -$296K
COF icon
305
Capital One
COF
$124B
$769K 0.07%
7,720
-3,735
-33% -$341K
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$767K 0.07%
11,563
-1,773
-13% -$117K
INCY icon
307
Incyte
INCY
$23.5B
$766K 0.07%
+8,083
New +$845K
LUV icon
308
Southwest Airlines
LUV
$22.1B
$765K 0.07%
+11,686
New +$687K
BWXT icon
309
BWX Technologies
BWXT
$16B
$763K 0.07%
12,613
-1,007
-7% -$60.7K
WTW icon
310
Willis Towers Watson
WTW
$27.9B
$762K 0.07%
5,054
+2,592
+105% +$409K
WGO icon
311
Winnebago Industries
WGO
$870M
$758K 0.07%
13,629
+9,041
+197% +$454K
DUK icon
312
Duke Energy
DUK
$102B
$754K 0.07%
+8,959
New +$783K
DBI icon
313
Designer Brands
DBI
$277M
$742K 0.07%
+34,660
New +$712K
ESS icon
314
Essex Property Trust
ESS
$18.9B
$742K 0.07%
+3,074
New +$776K
ALK icon
315
Alaska Air
ALK
$5.15B
$739K 0.07%
10,055
-12,973
-56% -$923K
VFC icon
316
VF Corp
VFC
$6.68B
$735K 0.07%
+10,554
New +$697K
SON icon
317
Sonoco
SON
$5.76B
$734K 0.07%
13,804
-544
-4% -$28.5K
STAG icon
318
STAG Industrial
STAG
$7.86B
$734K 0.07%
26,859
+15,292
+132% +$428K
TAP icon
319
Molson Coors Class B
TAP
$7.68B
$734K 0.07%
8,943
-5,969
-40% -$483K
JD icon
320
JD.com
JD
$40.8B
$733K 0.07%
17,686
-9,504
-35% -$374K
CRUS icon
321
Cirrus Logic
CRUS
$6.74B
$732K 0.07%
14,115
-18,600
-57% -$1M
RPM icon
322
RPM International
RPM
$13.7B
$732K 0.07%
13,959
-2,885
-17% -$151K
PCAR icon
323
PACCAR
PCAR
$69.6B
$728K 0.07%
15,353
+5,781
+60% +$273K
LULU icon
324
lululemon athletica
LULU
$13B
$727K 0.07%
9,253
-13,085
-59% -$872K
MCY icon
325
Mercury Insurance
MCY
$5.94B
$725K 0.07%
13,567
+2,030
+18% +$112K
11 12
13
14 15

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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.