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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
AMP icon
526
Ameriprise Financial
AMP
$47.6B
$398K 0.04%
2,350
+927
+65% +$149K
TCF
527
DELISTED
TCF Financial Corporation Common Stock
TCF
$395K 0.04%
+7,384
New +$397K
ABT icon
528
Abbott
ABT
$182B
$394K 0.04%
6,896
+401
+6% +$22.2K
IVZ icon
529
Invesco
IVZ
$13.3B
$394K 0.04%
10,787
-15,576
-59% -$564K
SWK icon
530
Stanley Black & Decker
SWK
$14.6B
$393K 0.04%
2,315
-2,685
-54% -$439K
VLY icon
531
Valley National Bancorp
VLY
$7.94B
$393K 0.04%
35,049
+9,516
+37% +$110K
EWY icon
532
iShares MSCI South Korea ETF
EWY
$22.5B
$392K 0.04%
5,230
+944
+22% +$69.8K
LYB icon
533
LyondellBasell Industries
LYB
$18.9B
$392K 0.04%
+3,555
New +$369K
AVY icon
534
Avery Dennison
AVY
$12.5B
$389K 0.04%
3,386
-743
-18% -$80.3K
LOGM
535
DELISTED
LogMein, Inc.
LOGM
$389K 0.04%
3,399
-4,010
-54% -$471K
MSI icon
536
Motorola Solutions
MSI
$70.3B
$388K 0.04%
4,292
-7,554
-64% -$688K
COHR
537
DELISTED
Coherent Inc
COHR
$388K 0.04%
1,375
+225
+20% +$62.6K
IDXX icon
538
Idexx Laboratories
IDXX
$43.9B
$387K 0.04%
2,475
-4,874
-66% -$767K
MTW icon
539
Manitowoc
MTW
$523M
$386K 0.04%
9,812
+4,185
+74% +$162K
H icon
540
Hyatt Hotels
H
$18B
$385K 0.04%
5,232
-146
-3% -$9.88K
OXM icon
541
Oxford Industries
OXM
$602M
$385K 0.04%
5,122
+1,277
+33% +$85.3K
HOV icon
542
PUT
Hovnanian Enterprises
HOV
$782M
$384K 0.04%
+4,588
New +$284K
NUE icon
543
Nucor
NUE
$56.4B
$384K 0.04%
6,045
-7,212
-54% -$422K
CVSA
544
Covista Inc
CVSA
$4.09B
$383K 0.04%
9,111
-3,093
-25% -$121K
MLKN icon
545
MillerKnoll
MLKN
$1.54B
$383K 0.04%
9,571
-15,173
-61% -$532K
SYF icon
546
Synchrony
SYF
$24.5B
$383K 0.04%
9,908
-26,816
-73% -$918K
DCT
547
DELISTED
DCT Industrial Trust Inc.
DCT
$380K 0.04%
+6,472
New +$383K
FCX icon
548
Freeport-McMoran
FCX
$90.2B
$379K 0.04%
19,994
-20,544
-51% -$310K
SVU
549
DELISTED
SUPERVALU Inc.
SVU
$379K 0.04%
+17,542
New +$320K
HES
550
DELISTED
Hess
HES
$377K 0.03%
7,950
-17,005
-68% -$767K
20 21
22
23 24

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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.