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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
HUBB icon
551
Hubbell
HUBB
$26.3B
$377K 0.03%
2,786
-563
-17% -$70.2K
YELP icon
552
Yelp
YELP
$1.45B
$377K 0.03%
+8,973
New +$399K
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.03%
10,421
-6,961
-40% -$254K
MSA icon
554
Mine Safety
MSA
$6.78B
$376K 0.03%
4,854
-11,988
-71% -$957K
MDCO
555
DELISTED
Medicines Co
MDCO
$374K 0.03%
+13,681
New +$421K
AHL
556
DELISTED
ASPEN Insurance Holding Limited
AHL
$373K 0.03%
9,193
-23,408
-72% -$968K
XEL icon
557
Xcel Energy
XEL
$50.4B
$371K 0.03%
+7,716
New +$383K
LEXEA
558
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$371K 0.03%
+8,372
New +$402K
ARW icon
559
Arrow Electronics
ARW
$10.9B
$365K 0.03%
4,538
-41,871
-90% -$3.36M
HR icon
560
Healthcare Realty
HR
$7.46B
$365K 0.03%
12,136
-7,956
-40% -$241K
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$365K 0.03%
4,327
-2,089
-33% -$169K
AER icon
562
AerCap
AER
$23.9B
$364K 0.03%
+6,913
New +$360K
KLIC icon
563
Kulicke & Soffa
KLIC
$5.14B
$364K 0.03%
+14,969
New +$357K
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$364K 0.03%
7,036
+1,151
+20% +$58.9K
HMHC
565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$363K 0.03%
39,059
+17,212
+79% +$172K
TECK icon
566
Teck Resources
TECK
$29.3B
$361K 0.03%
13,808
-75,274
-84% -$1.72M
TUR icon
567
iShares MSCI Turkey ETF
TUR
$203M
$360K 0.03%
+8,274
New +$338K
CAR icon
568
Avis
CAR
$5.78B
$359K 0.03%
8,190
-27,660
-77% -$1.1M
PNW icon
569
Pinnacle West Capital
PNW
$12.8B
$359K 0.03%
4,216
-16,147
-79% -$1.43M
ORLY icon
570
O'Reilly Automotive
ORLY
$75.1B
$358K 0.03%
22,335
-11,430
-34% -$170K
GWB
571
DELISTED
Great Western Bancorp, Inc.
GWB
$357K 0.03%
+8,962
New +$363K
ENT
572
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$355K 0.03%
6,200
+2,400
+63% +$156K
CHH icon
573
Choice Hotels
CHH
$5.15B
$353K 0.03%
4,545
+1,015
+29% +$74.1K
DAL icon
574
Delta Air Lines
DAL
$57B
$352K 0.03%
6,281
-44,899
-88% -$2.35M
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$28.3B
$352K 0.03%
+6,380
New +$350K
21 22
23
24 25

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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.