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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
THG icon
401
Hanover Insurance
THG
$7.68B
$562K 0.05%
5,196
-2,426
-32% -$250K
MHK icon
402
Mohawk Industries
MHK
$7.07B
$561K 0.05%
2,034
-3,224
-61% -$865K
FBR
403
DELISTED
Fibria Celulose Sa
FBR
$561K 0.05%
38,169
+7,808
+26% +$119K
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$558K 0.05%
5,895
-5,180
-47% -$499K
AOS icon
405
A.O. Smith
AOS
$8.62B
$555K 0.05%
9,050
+2,352
+35% +$143K
CPRI icon
406
Capri Holdings
CPRI
$1.8B
$555K 0.05%
8,817
-2,266
-20% -$124K
LZB icon
407
La-Z-Boy
LZB
$1.61B
$552K 0.05%
+17,690
New +$510K
SRE icon
408
Sempra
SRE
$60.7B
$552K 0.05%
10,324
-14,754
-59% -$855K
SNV
409
DELISTED
Synovus
SNV
$550K 0.05%
11,474
+334
+3% +$15.8K
LPX icon
410
Louisiana-Pacific
LPX
$5.24B
$548K 0.05%
20,861
-13,184
-39% -$357K
SXT icon
411
Sensient Technologies
SXT
$5.4B
$548K 0.05%
+7,485
New +$571K
CMS icon
412
CMS Energy
CMS
$23.2B
$547K 0.05%
11,554
+704
+6% +$34.1K
RHI icon
413
Robert Half
RHI
$3.9B
$547K 0.05%
+9,855
New +$524K
GOOGL icon
414
Alphabet (Google) Class A
GOOGL
$3.98T
$546K 0.05%
+10,360
New +$535K
FDS icon
415
Factset
FDS
$9.47B
$544K 0.05%
2,820
-1,502
-35% -$288K
HXL icon
416
Hexcel
HXL
$8.2B
$543K 0.05%
+8,783
New +$534K
AVNT icon
417
Avient
AVNT
$3.42B
$542K 0.05%
+12,451
New +$547K
JBL icon
418
Jabil
JBL
$31.4B
$541K 0.05%
20,604
-28,385
-58% -$804K
TER icon
419
Teradyne
TER
$50.6B
$541K 0.05%
12,915
+2,188
+20% +$90.2K
BG icon
420
Bunge Global
BG
$22.8B
$540K 0.05%
8,045
-9,466
-54% -$643K
PHM icon
421
Pultegroup
PHM
$24.8B
$539K 0.05%
16,209
-1,645
-9% -$51.1K
AON icon
422
Aon
AON
$78.7B
$538K 0.05%
+4,012
New +$571K
FFIV icon
423
F5
FFIV
$22.2B
$536K 0.05%
4,088
+353
+9% +$43.9K
PINC
424
DELISTED
Premier
PINC
$534K 0.05%
+18,294
New +$564K
AES icon
425
AES
AES
$10.6B
$531K 0.05%
48,997
-24,106
-33% -$261K
15 16
17
18 19

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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.