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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
VXX
626
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$307K 0.03%
11,000
+3,200
+41% +$106K
KRO icon
627
KRONOS Worldwide
KRO
$705M
$306K 0.03%
+11,885
New +$311K
WERN icon
628
Werner Enterprises
WERN
$2.42B
$306K 0.03%
7,929
-3,414
-30% -$124K
RRX icon
629
Regal Rexnord
RRX
$14B
$304K 0.03%
+3,973
New +$309K
TRV icon
630
Travelers Companies
TRV
$81.4B
$302K 0.03%
+2,223
New +$293K
CBRE icon
631
CBRE Group
CBRE
$42.1B
$300K 0.03%
6,926
-8,712
-56% -$361K
EPR icon
632
EPR Properties
EPR
$4.85B
$300K 0.03%
4,587
-5,295
-54% -$362K
DK icon
633
Delek US
DK
$3.95B
$299K 0.03%
8,549
-9,551
-53% -$282K
DNOW icon
634
DNOW Inc
DNOW
$2.59B
$299K 0.03%
+27,147
New +$310K
DXC icon
635
DXC Technology
DXC
$1.68B
$299K 0.03%
+3,640
New +$294K
FULT icon
636
Fulton Financial
FULT
$4.67B
$298K 0.03%
16,650
-11,751
-41% -$216K
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
$298K 0.03%
11,230
-4,857
-30% -$141K
AIZ icon
638
Assurant
AIZ
$13.7B
$295K 0.03%
2,922
-10,172
-78% -$1.01M
TRMK icon
639
Trustmark
TRMK
$2.71B
$295K 0.03%
+9,251
New +$306K
COLB icon
640
Columbia Banking Systems
COLB
$8.74B
$294K 0.03%
+6,759
New +$295K
GNRC icon
641
Generac Holdings
GNRC
$11.6B
$294K 0.03%
5,946
-2,074
-26% -$103K
ODFL icon
642
Old Dominion Freight Line
ODFL
$47.2B
$294K 0.03%
6,702
-8,751
-57% -$352K
DECK icon
643
Deckers Outdoor
DECK
$13.6B
$293K 0.03%
21,924
-22,536
-51% -$270K
GCO icon
644
Genesco
GCO
$416M
$293K 0.03%
+9,008
New +$248K
KMPR icon
645
Kemper
KMPR
$1.73B
$293K 0.03%
+4,252
New +$274K
AAWW
646
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$293K 0.03%
+5,000
New +$298K
RH icon
647
RH
RH
$3.4B
$291K 0.03%
+3,379
New +$306K
MTX icon
648
Minerals Technologies
MTX
$2.29B
$290K 0.03%
+4,216
New +$300K
UCB
649
United Community Banks
UCB
$4.21B
$290K 0.03%
+10,296
New +$287K
TMUS icon
650
T-Mobile US
TMUS
$190B
$288K 0.03%
4,541
-3,304
-42% -$202K
24 25
26
27 28

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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.