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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
MPWR icon
751
Monolithic Power Systems
MPWR
$65.8B
$215K 0.02%
1,912
-429
-18% -$49.8K
IYZ icon
752
iShares US Telecommunications ETF
IYZ
$1.18B
$214K 0.02%
7,276
-1,980
-21% -$58.7K
NGVT icon
753
Ingevity
NGVT
$2.59B
$214K 0.02%
3,039
-5,980
-66% -$431K
MSCC
754
DELISTED
Microsemi Corp
MSCC
$213K 0.02%
4,126
-2,943
-42% -$155K
ECNS icon
755
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$212K 0.02%
+4,192
New +$213K
FHB icon
756
First Hawaiian
FHB
$3.38B
$212K 0.02%
7,256
-1,949
-21% -$57.1K
HUBG icon
757
HUB Group
HUBG
$2.93B
$212K 0.02%
8,866
-3,228
-27% -$71K
RACE icon
758
Ferrari
RACE
$66.8B
$212K 0.02%
2,018
-3,190
-61% -$355K
QUOT
759
DELISTED
Quotient Technology Inc
QUOT
$212K 0.02%
18,062
-968
-5% -$13.4K
CSL icon
760
Carlisle Companies
CSL
$13.8B
$210K 0.02%
1,852
-5,732
-76% -$625K
CMI icon
761
Cummins
CMI
$91.3B
$209K 0.02%
1,182
-3,370
-74% -$576K
DVN icon
762
Devon Energy
DVN
$49.8B
$209K 0.02%
+5,051
New +$191K
FCN icon
763
FTI Consulting
FCN
$4.88B
$209K 0.02%
+4,870
New +$199K
NSP icon
764
Insperity
NSP
$1.92B
$209K 0.02%
+3,640
New +$193K
LEN.B icon
765
Lennar Class B
LEN.B
$20.1B
$208K 0.02%
+4,228
New +$195K
CVE icon
766
Cenovus Energy
CVE
$52.3B
$207K 0.02%
22,673
-11,766
-34% -$114K
CVA
767
DELISTED
Covanta Holding Corporation
CVA
$207K 0.02%
+12,232
New +$189K
ILG
768
DELISTED
ILG, Inc Common Stock
ILG
$207K 0.02%
7,266
-3,764
-34% -$109K
CSGS
769
DELISTED
CSG Systems International
CSGS
$206K 0.02%
+4,709
New +$203K
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
$206K 0.02%
5,997
-8,473
-59% -$273K
DLX icon
771
Deluxe
DLX
$1.22B
$205K 0.02%
+2,670
New +$192K
ERIC icon
772
Ericsson
ERIC
$31.8B
$205K 0.02%
+30,747
New +$192K
HCA icon
773
HCA Healthcare
HCA
$86.4B
$205K 0.02%
+2,330
New +$187K
PM icon
774
Philip Morris
PM
$305B
$205K 0.02%
1,943
-13,628
-88% -$1.45M
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$205K 0.02%
+5,002
New +$214K
29 30
31
32 33

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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.