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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
EEM icon
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.85M 0.36%
81,800
+53,400
+188% +$2.47M
KBH icon
27
KB Home
KBH
$3.48B
$3.83M 0.35%
119,827
+16,818
+16% +$483K
BKNG icon
28
Booking.com
BKNG
$138B
$3.81M 0.35%
54,875
-8,225
-13% -$596K
OZK icon
29
Bank OZK
OZK
$5.49B
$3.7M 0.34%
+76,322
New +$3.54M
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.65M 0.34%
+172,306
New +$3.76M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$3.49M 0.32%
21,285
+3,245
+18% +$517K
MDT icon
32
Medtronic
MDT
$107B
$3.47M 0.32%
43,003
-688
-2% -$55.1K
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.44M 0.32%
73,100
-142,200
-66% -$6.58M
EXP icon
34
Eagle Materials
EXP
$6.6B
$3.39M 0.31%
+29,889
New +$3.23M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$455B
$3.24M 0.3%
20,800
+13,300
+177% +$2.03M
PRU icon
36
Prudential Financial
PRU
$41.7B
$3.19M 0.29%
27,743
+10,336
+59% +$1.16M
KSU
37
DELISTED
Kansas City Southern
KSU
$3.15M 0.29%
29,938
+21,276
+246% +$2.27M
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.99M 0.28%
+99,600
New +$2.93M
CNH
39
CNH Industrial
CNH
$13.8B
$2.93M 0.27%
+251,502
New +$2.78M
VTR icon
40
Ventas
VTR
$48.9B
$2.93M 0.27%
+48,776
New +$3.08M
ETR icon
41
Entergy
ETR
$54.1B
$2.92M 0.27%
71,788
-78,062
-52% -$3.27M
CTSH icon
42
Cognizant
CTSH
$21.5B
$2.72M 0.25%
38,348
+34,057
+794% +$2.49M
AT
43
DELISTED
Atlantic Power Corporation
AT
$2.66M 0.25%
1,133,004
+133,000
+13% +$326K
CTXS
44
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.24%
+30,000
New +$2.54M
CTXS
45
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.24%
+30,000
New +$2.54M
BKH icon
46
Black Hills Corp
BKH
$5.73B
$2.6M 0.24%
+43,334
New +$2.68M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$2.55M 0.24%
47,346
+28,454
+151% +$1.55M
NI icon
48
NiSource
NI
$22.4B
$2.48M 0.23%
96,500
+69,778
+261% +$1.85M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$2.46M 0.23%
35,138
+572
+2% +$41.4K
ENOV icon
50
Enovis
ENOV
$1.56B
$2.45M 0.23%
35,894
+17,898
+99% +$1.21M
1
2
3 4 5

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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.