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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
IP icon
451
International Paper
IP
$22.5B
$497K 0.05%
+9,056
New +$486K
AR icon
452
Antero Resources
AR
$10.5B
$496K 0.05%
26,113
+4,409
+20% +$84.6K
BVN icon
453
Compañía de Minas Buenaventura
BVN
$8.06B
$495K 0.05%
+35,182
New +$487K
GLPI icon
454
Gaming and Leisure Properties
GLPI
$12.8B
$495K 0.05%
13,371
-21,849
-62% -$796K
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$495K 0.05%
+417
New +$483K
UBSI icon
456
United Bankshares
UBSI
$6.57B
$494K 0.05%
14,203
-40,805
-74% -$1.47M
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$492K 0.05%
13,368
-31,344
-70% -$1.11M
CINF icon
458
Cincinnati Financial
CINF
$28.5B
$486K 0.04%
6,480
-215
-3% -$16K
APA icon
459
APA Corp
APA
$12.3B
$485K 0.04%
+11,486
New +$483K
FRT icon
460
Federal Realty Investment Trust
FRT
$11B
$484K 0.04%
+3,647
New +$471K
CF icon
461
CF Industries
CF
$18.4B
$482K 0.04%
+11,330
New +$428K
VMC icon
462
Vulcan Materials
VMC
$36.9B
$482K 0.04%
3,752
-2,072
-36% -$253K
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$479K 0.04%
241
+174
+260% +$305K
EV
464
DELISTED
Eaton Vance Corp.
EV
$478K 0.04%
8,484
-12,397
-59% -$656K
TEL icon
465
TE Connectivity
TEL
$60.2B
$477K 0.04%
5,018
+1,219
+32% +$112K
CNR
466
DELISTED
Cornerstone Building Brands, Inc.
CNR
$477K 0.04%
24,696
+12,523
+103% +$211K
DRI icon
467
Darden Restaurants
DRI
$23.4B
$475K 0.04%
4,943
-6,971
-59% -$589K
PTEN icon
468
Patterson-UTI
PTEN
$3.57B
$474K 0.04%
+20,586
New +$427K
NTAP icon
469
NetApp
NTAP
$33.3B
$472K 0.04%
8,532
+105
+1% +$5.27K
PNR icon
470
Pentair
PNR
$10.2B
$472K 0.04%
+9,951
New +$465K
BC icon
471
Brunswick
BC
$5.24B
$470K 0.04%
8,513
+2,537
+42% +$138K
DCI icon
472
Donaldson
DCI
$10.8B
$470K 0.04%
9,592
-17,128
-64% -$816K
AAP icon
473
Advance Auto Parts
AAP
$3.48B
$469K 0.04%
4,708
-1,574
-25% -$145K
BP icon
474
BP
BP
$109B
$469K 0.04%
+12,199
New +$442K
AGN
475
DELISTED
Allergan plc
AGN
$469K 0.04%
2,870
-234
-8% -$42K
17 18
19
20 21

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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.