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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
UNM icon
376
Unum
UNM
$13.9B
$623K 0.06%
11,349
+2,391
+27% +$128K
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$618K 0.06%
+5,068
New +$591K
DNB
378
DELISTED
Dun & Bradstreet
DNB
$618K 0.06%
5,218
+2,728
+110% +$324K
WWD icon
379
Woodward
WWD
$25.4B
$615K 0.06%
+8,038
New +$627K
MCK icon
380
McKesson
MCK
$98.6B
$614K 0.06%
3,940
-2,868
-42% -$425K
FR icon
381
First Industrial Realty Trust
FR
$8.87B
$611K 0.06%
19,429
-1,678
-8% -$52.9K
EWG icon
382
iShares MSCI Germany ETF
EWG
$1.56B
$610K 0.06%
+18,467
New +$608K
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
$606K 0.06%
19,574
+2,769
+16% +$82.4K
WRI
384
DELISTED
Weingarten Realty Investors
WRI
$606K 0.06%
18,433
+7,089
+62% +$229K
KR icon
385
Kroger
KR
$35.1B
$604K 0.06%
21,996
-180,873
-89% -$4.21M
GSK icon
386
GSK
GSK
$104B
$603K 0.06%
+13,597
New +$628K
DY icon
387
CALL
Dycom Industries
DY
$13.2B
$591K 0.05%
+5,300
New +$512K
DY icon
388
PUT
Dycom Industries
DY
$13.2B
$591K 0.05%
+5,300
New +$512K
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
$591K 0.05%
42,605
+13,815
+48% +$192K
CVG
390
DELISTED
Convergys
CVG
$589K 0.05%
25,063
+16,547
+194% +$409K
DKS icon
391
Dick's Sporting Goods
DKS
$18.6B
$587K 0.05%
+20,412
New +$563K
VLO icon
392
Valero Energy
VLO
$90B
$587K 0.05%
6,388
+1,317
+26% +$109K
BABA icon
393
Alibaba
BABA
$272B
$584K 0.05%
3,384
-1,403
-29% -$251K
JNPR
394
DELISTED
Juniper Networks
JNPR
$584K 0.05%
20,476
-19,677
-49% -$532K
NBIS
395
Nebius Group N.V.
NBIS
$50.2B
$583K 0.05%
17,806
+3,150
+21% +$103K
TRU icon
396
TransUnion
TRU
$14.8B
$579K 0.05%
+10,537
New +$561K
AIT icon
397
Applied Industrial Technologies
AIT
$12.9B
$576K 0.05%
+8,456
New +$538K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$573K 0.05%
33,821
-9,976
-23% -$148K
GLD icon
399
PUT
SPDR Gold Trust
GLD
$132B
$569K 0.05%
+4,600
New +$558K
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$4.11B
$562K 0.05%
10,558
-2,232
-17% -$105K
14 15
16
17 18

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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.