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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
EQR icon
51
Equity Residential
EQR
$25.4B
$2.44M 0.23%
38,334
+34,605
+928% +$2.31M
LLY icon
52
Eli Lilly
LLY
$1.07T
$2.44M 0.23%
28,890
+26,457
+1,087% +$2.25M
RCL icon
53
Royal Caribbean
RCL
$78.7B
$2.39M 0.22%
20,064
+16,219
+422% +$2.01M
TOL icon
54
Toll Brothers
TOL
$14B
$2.39M 0.22%
49,714
+28,412
+133% +$1.31M
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$2.38M 0.22%
36,083
-71,625
-66% -$4.38M
CNP icon
56
CenterPoint Energy
CNP
$29.1B
$2.35M 0.22%
+83,000
New +$2.42M
LH icon
57
Labcorp
LH
$24.3B
$2.34M 0.22%
17,093
+1,239
+8% +$164K
FE icon
58
FirstEnergy
FE
$28.9B
$2.33M 0.22%
76,235
-114,777
-60% -$3.73M
EIX icon
59
Edison International
EIX
$30.7B
$2.33M 0.22%
36,889
-4,171
-10% -$318K
AWR icon
60
American States Water
AWR
$3.39B
$2.33M 0.22%
+40,224
New +$2.2M
CAVM
61
DELISTED
Cavium, Inc.
CAVM
$2.21M 0.2%
+26,403
New +$2.04M
MLM icon
62
Martin Marietta Materials
MLM
$33.6B
$2.21M 0.2%
10,000
-1,747
-15% -$366K
EL icon
63
Estee Lauder
EL
$29B
$2.21M 0.2%
17,342
+4,795
+38% +$576K
MOS icon
64
CALL
The Mosaic Company
MOS
$7.09B
$2.18M 0.2%
+85,000
New +$1.95M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$2.13M 0.2%
15,280
-12,108
-44% -$1.69M
HON icon
66
Honeywell
HON
$77.1B
$2.13M 0.2%
15,358
-1,773
-10% -$238K
GWW icon
67
CALL
W.W. Grainger
GWW
$65.3B
$2.13M 0.2%
+9,000
New +$1.86M
DISH
68
DELISTED
DISH Network Corp.
DISH
$2.12M 0.2%
+44,355
New +$2.21M
MET icon
69
MetLife
MET
$61B
$2.12M 0.2%
+41,862
New +$2.21M
ALSN icon
70
Allison Transmission
ALSN
$10.1B
$2.1M 0.19%
48,645
+24,711
+103% +$1.01M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.19%
7,776
-46,321
-86% -$12M
SNPS icon
72
Synopsys
SNPS
$71.5B
$2.07M 0.19%
24,265
+15,713
+184% +$1.36M
GE icon
73
GE Aerospace
GE
$367B
$2.05M 0.19%
24,535
+16,041
+189% +$1.53M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 0.19%
23,075
+8,509
+58% +$772K
BDX icon
75
Becton Dickinson
BDX
$43.1B
$2.03M 0.19%
9,727
+8,101
+498% +$1.7M
1 2
3
4 5

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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.