We are live on ! Find out more
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
LUMN icon
426
Lumen
LUMN
$6.4B
$528K 0.05%
+31,675
New +$537K
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
$528K 0.05%
17,177
-918
-5% -$27.8K
NCLH icon
428
Norwegian Cruise Line
NCLH
$9.14B
$527K 0.05%
9,889
+3,963
+67% +$219K
EEFT icon
429
Euronet Worldwide
EEFT
$3.01B
$523K 0.05%
6,208
+856
+16% +$79.2K
PWR icon
430
Quanta Services
PWR
$91.4B
$521K 0.05%
13,321
-1,883
-12% -$70.6K
SVC
431
Service Properties Trust
SVC
$1.11B
$519K 0.05%
3,477
+1,931
+125% +$284K
CPB icon
432
Campbell Soup
CPB
$6.75B
$518K 0.05%
+10,760
New +$511K
CDK
433
DELISTED
CDK Global, Inc.
CDK
$518K 0.05%
7,267
-9,800
-57% -$658K
CAFD
434
DELISTED
8point3 Energy Partners LP
CAFD
$517K 0.05%
+34,000
New +$511K
STL
435
DELISTED
Sterling Bancorp
STL
$517K 0.05%
+21,027
New +$521K
GG
436
DELISTED
Goldcorp Inc
GG
$516K 0.05%
40,440
+23,144
+134% +$299K
ARCC icon
437
Ares Capital
ARCC
$13.6B
$515K 0.05%
+32,739
New +$532K
DCH
438
Dauch Corp
DCH
$1.3B
$515K 0.05%
30,232
+232
+0.8% +$4.11K
FM
439
DELISTED
iShares Frontier and Select EM ETF
FM
$515K 0.05%
+15,562
New +$502K
BDN
440
Brandywine Realty Trust
BDN
$549M
$511K 0.05%
+28,067
New +$497K
WFT
441
DELISTED
Weatherford International plc
WFT
$510K 0.05%
+122,400
New +$451K
SAIC icon
442
Saic
SAIC
$5.02B
$508K 0.05%
6,635
-1,617
-20% -$117K
VIV icon
443
Telefônica Brasil
VIV
$22.6B
$508K 0.05%
34,230
+15,568
+83% +$240K
CRM icon
444
Salesforce
CRM
$141B
$507K 0.05%
+4,964
New +$506K
AMT icon
445
American Tower
AMT
$78.2B
$506K 0.05%
3,548
-4,793
-57% -$684K
HOV icon
446
CALL
Hovnanian Enterprises
HOV
$791M
$503K 0.05%
+6,000
New +$371K
LHX icon
447
L3Harris
LHX
$56.9B
$503K 0.05%
+3,554
New +$496K
AAL icon
448
American Airlines Group
AAL
$9.67B
$501K 0.05%
+9,623
New +$479K
BDC icon
449
Belden
BDC
$4.05B
$500K 0.05%
+6,485
New +$536K
SPLK
450
DELISTED
Splunk Inc
SPLK
$500K 0.05%
6,031
+2,402
+66% +$176K
16 17
18
19 20

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.