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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
AKAM icon
351
Akamai
AKAM
$16.8B
$666K 0.06%
+10,242
New +$567K
GD icon
352
General Dynamics
GD
$106B
$666K 0.06%
+3,274
New +$669K
TTWO icon
353
Take-Two Interactive
TTWO
$44.1B
$664K 0.06%
6,050
-3,815
-39% -$417K
OGE icon
354
OGE Energy
OGE
$10.3B
$663K 0.06%
20,161
-134,839
-87% -$4.76M
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$662K 0.06%
49,267
+35,776
+265% +$465K
NEM icon
356
Newmont
NEM
$99.6B
$659K 0.06%
+17,558
New +$646K
NVDA icon
357
NVIDIA
NVDA
$4.98T
$658K 0.06%
136,080
-59,760
-31% -$297K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$658K 0.06%
29,909
+2,715
+10% +$59K
ABBV icon
359
AbbVie
ABBV
$460B
$655K 0.06%
+6,769
New +$638K
NBIX icon
360
Neurocrine Biosciences
NBIX
$17.8B
$649K 0.06%
+8,361
New +$570K
TDY icon
361
Teledyne Technologies
TDY
$30.5B
$644K 0.06%
3,554
+650
+22% +$114K
BOX icon
362
Box
BOX
$4.1B
$643K 0.06%
30,424
-13,102
-30% -$276K
GPT
363
DELISTED
Gramercy Property Trust
GPT
$643K 0.06%
24,135
+8,090
+50% +$235K
SONY icon
364
Sony
SONY
$129B
$642K 0.06%
71,450
+23,760
+50% +$204K
SINA
365
DELISTED
Sina Corp
SINA
$635K 0.06%
6,333
+2,946
+87% +$314K
CDNS icon
366
Cadence Design Systems
CDNS
$93.4B
$633K 0.06%
15,138
+9,983
+194% +$429K
CGNX icon
367
Cognex
CGNX
$10.4B
$632K 0.06%
10,328
-23,402
-69% -$1.49M
MRK icon
368
Merck
MRK
$325B
$632K 0.06%
11,769
-17,461
-60% -$968K
SYY icon
369
Sysco
SYY
$39.9B
$632K 0.06%
10,406
+5,335
+105% +$302K
RNR icon
370
RenaissanceRe
RNR
$13.7B
$630K 0.06%
+5,020
New +$674K
MSGS icon
371
Madison Square Garden
MSGS
$9.64B
$629K 0.06%
4,181
+816
+24% +$126K
ROL icon
372
Rollins
ROL
$18.8B
$629K 0.06%
+30,431
New +$622K
BMO icon
373
Bank of Montreal
BMO
$126B
$626K 0.06%
7,818
+4,045
+107% +$315K
CX icon
374
Cemex
CX
$17.6B
$626K 0.06%
83,524
+37,937
+83% +$300K
ANSS
375
DELISTED
Ansys
ANSS
$623K 0.06%
+4,218
New +$597K
13 14
15
16 17

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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.