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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
VVC
501
DELISTED
Vectren Corporation
VVC
$434K 0.04%
6,680
-13,320
-67% -$894K
TPR icon
502
Tapestry
TPR
$29.8B
$433K 0.04%
9,795
+79
+0.8% +$3.26K
TWNK
503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$433K 0.04%
+29,231
New +$385K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$432K 0.04%
+6,683
New +$408K
FANG icon
505
Diamondback Energy
FANG
$55.1B
$431K 0.04%
3,417
+1,219
+55% +$132K
WPM icon
506
Wheaton Precious Metals
WPM
$50.9B
$431K 0.04%
+19,454
New +$405K
EAT icon
507
Brinker International
EAT
$8.38B
$429K 0.04%
11,039
+2,439
+28% +$84.2K
HPP
508
Hudson Pacific Properties
HPP
$794M
$429K 0.04%
1,790
+301
+20% +$72.3K
NTB icon
509
Bank of N.T. Butterfield & Son
NTB
$2.4B
$429K 0.04%
11,816
+3,268
+38% +$122K
DE icon
510
Deere & Co
DE
$169B
$428K 0.04%
+2,735
New +$383K
SCCO icon
511
Southern Copper
SCCO
$141B
$428K 0.04%
+9,732
New +$391K
GLIN icon
512
VanEck India Growth Leaders ETF
GLIN
$95.5M
$426K 0.04%
+6,284
New +$392K
EOG icon
513
EOG Resources
EOG
$74.7B
$425K 0.04%
+3,939
New +$397K
CMC icon
514
Commercial Metals
CMC
$7.53B
$421K 0.04%
19,730
+1,053
+6% +$21K
FUL icon
515
H.B. Fuller
FUL
$3.04B
$421K 0.04%
+7,816
New +$435K
SKYW icon
516
Skywest
SKYW
$4.37B
$421K 0.04%
+7,936
New +$388K
PRA
517
DELISTED
ProAssurance
PRA
$418K 0.04%
+7,313
New +$427K
ABM icon
518
ABM Industries
ABM
$2.84B
$415K 0.04%
+11,012
New +$455K
EQIX icon
519
Equinix
EQIX
$103B
$412K 0.04%
909
-1,133
-55% -$524K
HI
520
DELISTED
Hillenbrand
HI
$411K 0.04%
9,190
-744
-7% -$31.1K
EXPD icon
521
Expeditors International
EXPD
$22.4B
$410K 0.04%
6,339
-1,627
-20% -$99.7K
VSH icon
522
Vishay Intertechnology
VSH
$5.7B
$409K 0.04%
19,698
+8,653
+78% +$185K
WST icon
523
West Pharmaceutical
WST
$23.3B
$408K 0.04%
+4,136
New +$406K
CHL
524
DELISTED
China Mobile Limited
CHL
$408K 0.04%
8,067
-19,530
-71% -$983K
AMED
525
DELISTED
Amedisys
AMED
$398K 0.04%
+7,543
New +$398K
19 20
21
22 23

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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.