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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
FLEX icon
676
Flex
FLEX
$42.5B
$269K 0.02%
19,864
-13,047
-40% -$176K
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8.06B
$269K 0.02%
+3,693
New +$264K
CE icon
678
Celanese
CE
$4.87B
$268K 0.02%
2,506
-2,660
-51% -$283K
DEI icon
679
Douglas Emmett
DEI
$2.03B
$268K 0.02%
6,535
-2,050
-24% -$82.7K
UE icon
680
Urban Edge Properties
UE
$2.94B
$266K 0.02%
10,430
-41
-0.4% -$1.02K
MGA icon
681
Magna International
MGA
$18.3B
$265K 0.02%
+4,672
New +$257K
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$265K 0.02%
+5,775
New +$258K
EELV icon
683
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$264K 0.02%
+10,414
New +$257K
SWN
684
DELISTED
Southwestern Energy Company
SWN
$263K 0.02%
+47,052
New +$274K
AFL icon
685
Aflac
AFL
$64.4B
$262K 0.02%
5,960
-38,470
-87% -$1.64M
ENTG icon
686
Entegris
ENTG
$19.2B
$261K 0.02%
+8,577
New +$263K
MCRN
687
DELISTED
Milacron Holdings Corp.
MCRN
$261K 0.02%
13,639
-8,474
-38% -$151K
GCI
688
DELISTED
Gannett Co., Inc
GCI
$261K 0.02%
+22,522
New +$235K
ASB icon
689
Associated Banc-Corp
ASB
$5.78B
$260K 0.02%
10,249
-13,971
-58% -$349K
ZTS icon
690
Zoetis
ZTS
$32.2B
$260K 0.02%
3,608
-20,315
-85% -$1.4M
KBA icon
691
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$259K 0.02%
+7,510
New +$258K
EHC icon
692
Encompass Health
EHC
$11.3B
$257K 0.02%
6,535
+25
+0.4% +$951
WU icon
693
Western Union
WU
$2.55B
$257K 0.02%
+13,526
New +$265K
CUBE icon
694
CubeSmart
CUBE
$9.57B
$256K 0.02%
8,836
-6,564
-43% -$183K
CSRA
695
DELISTED
CSRA Inc.
CSRA
$256K 0.02%
8,557
-11,582
-58% -$350K
LOMA
696
Loma Negra
LOMA
$1.36B
$255K 0.02%
+11,062
New +$244K
MAC icon
697
Macerich
MAC
$7.41B
$255K 0.02%
3,877
+38
+1% +$2.33K
PFGC icon
698
Performance Food Group
PFGC
$18B
$255K 0.02%
+7,702
New +$226K
TTEK icon
699
Tetra Tech
TTEK
$8.28B
$254K 0.02%
+26,330
New +$256K
ECH icon
700
iShares MSCI Chile ETF
ECH
$1.01B
$252K 0.02%
+4,833
New +$237K
26 27
28
29 30

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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.