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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
TXNM
651
TXNM Energy Inc
TXNM
$6.44B
$287K 0.03%
+7,101
New +$305K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.03%
+13,491
New +$248K
TSM icon
653
TSMC
TSM
$2.07T
$284K 0.03%
7,151
-10,035
-58% -$407K
ESNT icon
654
Essent Group
ESNT
$6.12B
$283K 0.03%
6,507
-10,712
-62% -$467K
TMHC icon
655
Taylor Morrison
TMHC
$283K 0.03%
11,545
-5,695
-33% -$133K
UMPQ
656
DELISTED
Umpqua Holdings Corp
UMPQ
$282K 0.03%
+13,566
New +$280K
CW icon
657
Curtiss-Wright
CW
$27.5B
$281K 0.03%
+2,310
New +$272K
PPLI
658
CALL
People Inc
PPLI
$3.15B
$281K 0.03%
+12,869
New +$288K
OC icon
659
Owens Corning
OC
$11.6B
$281K 0.03%
3,058
-12,720
-81% -$1.07M
KMT icon
660
Kennametal
KMT
$2.69B
$280K 0.03%
+5,784
New +$258K
RLI icon
661
RLI Corp
RLI
$5.88B
$280K 0.03%
+9,226
New +$271K
SPB icon
662
Spectrum Brands
SPB
$2.04B
$280K 0.03%
2,494
+581
+30% +$63.5K
SOHU
663
Sohu.com
SOHU
$345M
$278K 0.03%
6,406
+517
+9% +$27.7K
WRK
664
DELISTED
WestRock Company
WRK
$277K 0.03%
4,382
-31,046
-88% -$1.88M
AVGO icon
665
Broadcom
AVGO
$1.82T
$276K 0.03%
10,750
+400
+4% +$10.4K
AKR icon
666
Acadia Realty Trust
AKR
$2.99B
$275K 0.03%
10,062
-3,978
-28% -$114K
VRN
667
DELISTED
Veren
VRN
$275K 0.03%
36,033
+9,184
+34% +$69.2K
BHE icon
668
Benchmark Electronics
BHE
$2.86B
$274K 0.03%
+9,414
New +$293K
CBSH icon
669
Commerce Bancshares
CBSH
$8.49B
$272K 0.03%
7,210
-20,379
-74% -$759K
NKE icon
670
Nike
NKE
$62.5B
$272K 0.03%
+4,352
New +$250K
WAT icon
671
Waters Corp
WAT
$36.4B
$272K 0.03%
1,407
-5,253
-79% -$1.01M
BRKR icon
672
Bruker
BRKR
$9.14B
$271K 0.03%
+7,895
New +$259K
INN
673
Summit Hotel Properties
INN
$748M
$271K 0.03%
+17,795
New +$275K
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$271K 0.03%
11,298
-4,574
-29% -$109K
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
$270K 0.02%
6,026
-13,777
-70% -$530K
25 26
27
28 29

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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.