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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
BA icon
576
Boeing
BA
$167B
$348K 0.03%
1,181
-4,447
-79% -$1.2M
PARA
577
DELISTED
Paramount Global Class B
PARA
$348K 0.03%
5,904
-21,706
-79% -$1.25M
LSTR icon
578
Landstar System
LSTR
$6.5B
$347K 0.03%
3,338
-5,690
-63% -$572K
BR icon
579
Broadridge
BR
$17.7B
$346K 0.03%
+3,821
New +$333K
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$346K 0.03%
+7,848
New +$355K
COR icon
581
Cencora
COR
$60.5B
$345K 0.03%
3,759
-2,841
-43% -$235K
ANDV
582
DELISTED
Andeavor
ANDV
$344K 0.03%
3,008
-61,239
-95% -$6.58M
BLKB icon
583
Blackbaud
BLKB
$1.59B
$343K 0.03%
+3,632
New +$350K
FHN icon
584
First Horizon
FHN
$12.1B
$343K 0.03%
+17,144
New +$330K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$343K 0.03%
6,476
-25,940
-80% -$1.14M
RRR icon
586
Red Rock Resorts
RRR
$3.8B
$342K 0.03%
+10,137
New +$283K
ILG
587
PUT
DELISTED
ILG, Inc Common Stock
ILG
$342K 0.03%
+12,000
New +$346K
CIEN icon
588
Ciena
CIEN
$53.4B
$341K 0.03%
16,289
+4,425
+37% +$93.8K
TKR icon
589
Timken Company
TKR
$9.81B
$339K 0.03%
6,890
-3,223
-32% -$156K
PCG icon
590
PG&E
PCG
$47.2B
$338K 0.03%
7,550
-51,550
-87% -$2.89M
LPT
591
DELISTED
Liberty Property Trust
LPT
$338K 0.03%
7,869
-18,260
-70% -$793K
LEA icon
592
Lear
LEA
$7.26B
$337K 0.03%
1,906
-8,119
-81% -$1.42M
WBD icon
593
Warner Bros
WBD
$63.4B
$337K 0.03%
15,043
-3,343
-18% -$65.3K
PAGP icon
594
Plains GP Holdings
PAGP
$5.16B
$336K 0.03%
15,293
+695
+5% +$14.6K
MTG icon
595
MGIC Investment
MTG
$6.34B
$335K 0.03%
+23,767
New +$334K
CNDT icon
596
Conduent
CNDT
$234M
$334K 0.03%
20,643
-11,050
-35% -$173K
GIL icon
597
Gildan
GIL
$9.38B
$333K 0.03%
+10,319
New +$322K
NVS icon
598
Novartis
NVS
$297B
$333K 0.03%
+4,426
New +$334K
RSX
599
DELISTED
VanEck Russia ETF
RSX
$331K 0.03%
+15,594
New +$342K
SMG icon
600
ScottsMiracle-Gro
SMG
$4.06B
$330K 0.03%
+3,087
New +$308K
22 23
24
25 26

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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.