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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
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
$467K 0.04%
2,324
-4,582
-66% -$887K
MRVL icon
477
Marvell Technology
MRVL
$170B
$465K 0.04%
21,669
-4,755
-18% -$97K
WP
478
DELISTED
Worldpay, Inc.
WP
$464K 0.04%
6,305
+1,260
+25% +$90K
RGA icon
479
Reinsurance Group of America
RGA
$15.7B
$463K 0.04%
2,970
+500
+20% +$75.7K
USFD icon
480
US Foods
USFD
$21.9B
$463K 0.04%
14,489
-999
-6% -$28.3K
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$462K 0.04%
9,901
-4,740
-32% -$216K
AGCO icon
482
AGCO
AGCO
$8.71B
$461K 0.04%
6,449
-1,394
-18% -$99.5K
CI icon
483
Cigna
CI
$77B
$460K 0.04%
2,266
-796
-26% -$158K
EME icon
484
Emcor
EME
$33B
$460K 0.04%
5,630
+1,706
+43% +$132K
NFG icon
485
National Fuel Gas
NFG
$7.67B
$459K 0.04%
8,364
-5,322
-39% -$304K
KMB icon
486
Kimberly-Clark
KMB
$37B
$455K 0.04%
3,774
-1,987
-34% -$232K
VC icon
487
Visteon
VC
$2.82B
$454K 0.04%
3,626
-1,744
-32% -$221K
CZR
488
DELISTED
Caesars Entertainment Corporation
CZR
$452K 0.04%
+35,725
New +$453K
STLD icon
489
Steel Dynamics
STLD
$36.1B
$450K 0.04%
10,439
-2,659
-20% -$102K
ADP icon
490
Automatic Data Processing
ADP
$102B
$449K 0.04%
+3,833
New +$438K
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$447K 0.04%
7,125
+2,753
+63% +$169K
BRX icon
492
Brixmor Property Group
BRX
$9.93B
$443K 0.04%
23,739
-15,750
-40% -$288K
KFY icon
493
Korn Ferry
KFY
$4.13B
$442K 0.04%
10,684
-6,740
-39% -$280K
MKSI icon
494
MKS Inc
MKSI
$21.3B
$441K 0.04%
+4,671
New +$465K
RCI icon
495
Rogers Communications
RCI
$17.7B
$440K 0.04%
8,647
+2,924
+51% +$152K
CCK icon
496
Crown Holdings
CCK
$12.9B
$439K 0.04%
7,809
-16,010
-67% -$947K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$120B
$437K 0.04%
12,980
+6,120
+89% +$201K
SPN
498
DELISTED
Superior Energy Services, Inc.
SPN
$437K 0.04%
4,541
-2,095
-32% -$194K
IVV icon
499
iShares Core S&P 500 ETF
IVV
$869B
$435K 0.04%
1,617
-2,265
-58% -$593K
THO icon
500
Thor Industries
THO
$3.98B
$435K 0.04%
2,886
-7,651
-73% -$1.06M
18 19
20
21 22

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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.