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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
SRCL
726
DELISTED
Stericycle Inc
SRCL
$235K 0.02%
3,463
-5,509
-61% -$374K
D icon
727
Dominion Energy
D
$61.8B
$234K 0.02%
2,889
-27,256
-90% -$2.21M
IGV icon
728
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$233K 0.02%
+7,550
New +$233K
PLXS icon
729
Plexus
PLXS
$6.78B
$232K 0.02%
+3,829
New +$232K
SNDR icon
730
Schneider National
SNDR
$6.44B
$232K 0.02%
+8,112
New +$210K
VSM
731
DELISTED
Versum Materials, Inc.
VSM
$232K 0.02%
6,125
-318
-5% -$12.4K
ESRX
732
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
3,090
-12,303
-80% -$787K
STX icon
733
Seagate
STX
$185B
$230K 0.02%
5,492
-3,325
-38% -$127K
CNA icon
734
CNA Financial
CNA
$14.7B
$229K 0.02%
+4,311
New +$227K
SYNA icon
735
Synaptics
SYNA
$4.55B
$229K 0.02%
5,727
-1,777
-24% -$68K
AWI icon
736
Armstrong World Industries
AWI
$7.05B
$228K 0.02%
3,761
-3,402
-47% -$187K
EWBC icon
737
East-West Bancorp
EWBC
$17.8B
$228K 0.02%
3,741
-7,943
-68% -$473K
GEO icon
738
The GEO Group
GEO
$4.13B
$228K 0.02%
+9,640
New +$245K
ARE icon
739
Alexandria Real Estate Equities
ARE
$8.96B
$227K 0.02%
1,738
-3,038
-64% -$383K
BKF icon
740
iShares MSCI BIC ETF
BKF
$76.4M
$227K 0.02%
+5,100
New +$226K
LDOS icon
741
Leidos
LDOS
$14.5B
$225K 0.02%
3,486
-1,437
-29% -$90K
RPT
742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$224K 0.02%
+15,201
New +$210K
PBF icon
743
PBF Energy
PBF
$7.43B
$222K 0.02%
+6,276
New +$194K
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K 0.02%
+6,920
New +$225K
MOMO
745
Hello Group
MOMO
$869M
$219K 0.02%
8,962
-22,932
-72% -$661K
SUI icon
746
Sun Communities
SUI
$15B
$219K 0.02%
+2,360
New +$216K
MATX icon
747
Matsons
MATX
$6.22B
$218K 0.02%
+7,291
New +$206K
GDOT icon
748
Green Dot
GDOT
$746M
$216K 0.02%
+3,581
New +$210K
DLR icon
749
Digital Realty Trust
DLR
$72.4B
$215K 0.02%
+1,889
New +$222K
IBOC icon
750
International Bancshares
IBOC
$4.77B
$215K 0.02%
+5,419
New +$219K
28 29
30
31 32

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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.