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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
AXP icon
326
American Express
AXP
$223B
$723K 0.07%
+7,278
New +$693K
WW
327
DELISTED
WW International
WW
$718K 0.07%
16,222
+1,663
+11% +$75.7K
CNH
328
CALL
CNH Industrial
CNH
$13.8B
$717K 0.07%
+61,472
New +$680K
O icon
329
Realty Income
O
$61.2B
$714K 0.07%
+12,922
New +$701K
OI icon
330
O-I Glass
OI
$1.39B
$707K 0.07%
31,904
+22,926
+255% +$547K
AGO icon
331
Assured Guaranty
AGO
$3.78B
$706K 0.07%
20,854
-33,391
-62% -$1.21M
GAP
332
The Gap Inc
GAP
$6.84B
$699K 0.06%
+20,529
New +$612K
BKNG icon
333
CALL
Booking.com
BKNG
$138B
$695K 0.06%
10,000
– –
BKNG icon
334
PUT
Booking.com
BKNG
$138B
$695K 0.06%
10,000
– –
OPLN
335
Openlane
OPLN
$4.17B
$695K 0.06%
36,367
+1,752
+5% +$32.4K
HUN icon
336
Huntsman Corp
HUN
$2.24B
$694K 0.06%
+20,846
New +$638K
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
$693K 0.06%
54,315
+22,638
+71% +$301K
ALLY icon
338
Ally Financial
ALLY
$13.1B
$692K 0.06%
+23,733
New +$630K
WDAY icon
339
Workday
WDAY
$33.4B
$692K 0.06%
6,801
-5,350
-44% -$571K
TGT icon
340
Target
TGT
$62.1B
$691K 0.06%
10,584
-20,381
-66% -$1.23M
HWC icon
341
Hancock Whitney
HWC
$6.13B
$690K 0.06%
13,943
+6,983
+100% +$345K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$68.8B
$690K 0.06%
1,835
-88
-5% -$35.6K
P
343
Everpure Inc
P
$24.8B
$682K 0.06%
+42,983
New +$716K
MSCI icon
344
MSCI
MSCI
$40B
$681K 0.06%
5,378
-855
-14% -$107K
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K 0.06%
+10,643
New +$611K
LRCX icon
346
Lam Research
LRCX
$382B
$676K 0.06%
36,710
+9,640
+36% +$189K
AEO icon
347
American Eagle Outfitters
AEO
$2.85B
$675K 0.06%
+35,909
New +$541K
ETN icon
348
Eaton
ETN
$157B
$675K 0.06%
+8,539
New +$664K
CBT icon
349
Cabot Corp
CBT
$4.65B
$669K 0.06%
+10,868
New +$653K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.06%
4,501
+1,760
+64% +$255K
12 13
14
15 16

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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.