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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
QRVO icon
601
Qorvo
QRVO
$7.92B
$329K 0.03%
4,936
+470
+11% +$34.3K
UHS icon
602
Universal Health Services
UHS
$9.64B
$329K 0.03%
2,902
+379
+15% +$40.5K
JOYY
603
JOYY Inc
JOYY
$3.77B
$329K 0.03%
2,914
-2,189
-43% -$220K
RHP icon
604
Ryman Hospitality Properties
RHP
$8.52B
$327K 0.03%
+4,743
New +$317K
BRSL
605
Brightstar Lottery PLC
BRSL
$1.93B
$326K 0.03%
12,292
-2,079
-14% -$53.3K
NTGR icon
606
NETGEAR
NTGR
$681M
$326K 0.03%
5,542
+477
+9% +$24.4K
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.64B
$324K 0.03%
28,700
+2,056
+8% +$22.9K
CACI icon
608
CACI
CACI
$11B
$323K 0.03%
+2,443
New +$330K
CAG icon
609
Conagra Brands
CAG
$7.29B
$323K 0.03%
8,564
-14,934
-64% -$530K
MDU icon
610
MDU Resources
MDU
$4.37B
$321K 0.03%
31,364
+2,527
+9% +$25.9K
SLAB icon
611
Silicon Laboratories
SLAB
$7.17B
$321K 0.03%
3,640
-23,640
-87% -$2.12M
AFG icon
612
American Financial Group
AFG
$12B
$320K 0.03%
2,951
-484
-14% -$50.8K
PTC icon
613
PTC
PTC
$14.5B
$317K 0.03%
+5,211
New +$324K
SBH icon
614
Sally Beauty Holdings
SBH
$1.43B
$317K 0.03%
16,922
+5,702
+51% +$98.8K
ZWS icon
615
Zurn Elkay Water Solutions
ZWS
$8.14B
$317K 0.03%
+25,252
New +$304K
NFX
616
DELISTED
Newfield Exploration
NFX
$317K 0.03%
+10,062
New +$305K
CY
617
DELISTED
Cypress Semiconductor
CY
$317K 0.03%
+20,825
New +$331K
VRE
618
DELISTED
Veris Residential
VRE
$314K 0.03%
+14,549
New +$328K
EDU icon
619
New Oriental
EDU
$7.94B
$313K 0.03%
3,328
-2,890
-46% -$256K
ITW icon
620
Illinois Tool Works
ITW
$81.9B
$311K 0.03%
+1,864
New +$297K
TFX icon
621
Teleflex
TFX
$5.8B
$309K 0.03%
+1,243
New +$312K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$308K 0.03%
4,017
+1,035
+35% +$74.7K
OLED icon
623
Universal Display
OLED
$3.81B
$308K 0.03%
+1,786
New +$285K
ASH icon
624
Ashland
ASH
$3.04B
$307K 0.03%
4,318
-1,930
-31% -$133K
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$307K 0.03%
+16,561
New +$331K
23 24
25
26 27

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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.