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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
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
$252K 0.02%
6,322
-2,885
-31% -$111K
GGP
702
DELISTED
GGP Inc.
GGP
$251K 0.02%
10,718
+949
+10% +$21.1K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$250K 0.02%
+8,572
New +$235K
CHRD icon
704
PUT
Chord Energy
CHRD
$7.42B
$249K 0.02%
+29,600
New +$273K
MSM icon
705
MSC Industrial Direct
MSM
$7.07B
$249K 0.02%
2,578
-13,621
-84% -$1.14M
SBAC icon
706
SBA Communications
SBAC
$18.3B
$249K 0.02%
1,527
-1,481
-49% -$235K
WOLF icon
707
Wolfspeed
WOLF
$1.24B
$248K 0.02%
+6,683
New +$230K
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.02%
+4,622
New +$270K
NOMD icon
709
Nomad Foods
NOMD
$1.67B
$243K 0.02%
14,393
-4,346
-23% -$67.5K
STM icon
710
STMicroelectronics
STM
$47.7B
$243K 0.02%
+11,147
New +$247K
EXEL icon
711
Exelixis
EXEL
$14B
$242K 0.02%
7,972
-12,656
-61% -$337K
OLN icon
712
Olin
OLN
$2.49B
$242K 0.02%
+6,815
New +$242K
DHI icon
713
D.R. Horton
DHI
$41.3B
$241K 0.02%
+4,715
New +$220K
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$241K 0.02%
+1,350
New +$219K
CXW icon
715
CoreCivic
CXW
$3.09B
$240K 0.02%
+10,664
New +$256K
FIBK icon
716
First Interstate BancSystem
FIBK
$3.67B
$240K 0.02%
5,991
-10,454
-64% -$406K
FWRD icon
717
Forward Air
FWRD
$466M
$238K 0.02%
+4,135
New +$237K
EGOV
718
DELISTED
NIC Inc
EGOV
$238K 0.02%
+14,348
New +$242K
IWN icon
719
iShares Russell 2000 Value ETF
IWN
$14.4B
$237K 0.02%
1,882
-6,438
-77% -$805K
IWR icon
720
iShares Russell Mid-Cap ETF
IWR
$56.1B
$237K 0.02%
+4,552
New +$231K
PII icon
721
Polaris
PII
$4.25B
$237K 0.02%
+1,915
New +$227K
INTU icon
722
Intuit
INTU
$83.1B
$236K 0.02%
1,494
-7,319
-83% -$1.12M
CLH icon
723
Clean Harbors
CLH
$15.9B
$235K 0.02%
+4,338
New +$235K
CUK
724
DELISTED
Carnival PLC
CUK
$235K 0.02%
+3,543
New +$235K
ECON icon
725
Columbia Emerging Markets Consumer ETF
ECON
$328M
$235K 0.02%
8,352
-1,309
-14% -$36.3K
27 28
29
30 31

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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.