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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
CMCSA icon
776
Comcast
CMCSA
$80.9B
$204K 0.02%
5,086
-1,842
-27% -$69.2K
ACCO icon
777
Acco Brands
ACCO
$381M
$202K 0.02%
16,571
-4,136
-20% -$53.2K
TECD
778
DELISTED
Tech Data Corp
TECD
$201K 0.02%
2,050
-24,849
-92% -$2.33M
BPFH
779
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$198K 0.02%
+12,801
New +$204K
RIG icon
780
Transocean
RIG
$5.84B
$197K 0.02%
+18,415
New +$191K
TEVA icon
781
Teva Pharmaceuticals
TEVA
$36.2B
$195K 0.02%
10,300
-62,006
-86% -$933K
BSMX
782
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$194K 0.02%
26,555
-46,688
-64% -$390K
MRC
783
DELISTED
MRC Global
MRC
$193K 0.02%
11,410
-10,066
-47% -$166K
GULF
784
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$193K 0.02%
10,986
-9,026
-45% -$155K
GPRO icon
785
GoPro
GPRO
$119M
$192K 0.02%
25,350
-10,780
-30% -$95.6K
COLO
786
Global X MSCI Colombia ETF
COLO
$198M
$189K 0.02%
+4,720
New +$187K
ESI icon
787
Element Solutions
ESI
$9.22B
$188K 0.02%
19,001
-13,513
-42% -$140K
KT icon
788
KT
KT
$8.92B
$185K 0.02%
11,827
-74,562
-86% -$1.1M
MWA icon
789
Mueller Water Products
MWA
$3.94B
$183K 0.02%
+14,575
New +$180K
AAMI
790
Acadian Asset Management
AAMI
$2.95B
$176K 0.02%
10,479
-5,636
-35% -$89.4K
NUAN
791
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$164K 0.02%
+11,550
New +$155K
FRN
792
DELISTED
Invesco Frontier Markets ETF
FRN
$162K 0.02%
+10,892
New +$161K
CFFN icon
793
Capitol Federal Financial
CFFN
$1.07B
$158K 0.01%
+11,791
New +$165K
DF
794
DELISTED
Dean Foods Company
DF
$143K 0.01%
12,331
+1,294
+12% +$13.7K
RRD
795
DELISTED
RR Donnelley & Sons Co.
RRD
$141K 0.01%
15,148
-2,098
-12% -$19.1K
SSRM icon
796
SSR Mining
SSRM
$5.45B
$129K 0.01%
14,722
-1,714
-10% -$15.8K
SITC icon
797
SITE Centers
SITC
$232M
$119K 0.01%
+10,349
New +$110K
BB icon
798
BlackBerry
BB
$4.93B
$115K 0.01%
+10,288
New +$112K
FSP
799
Franklin Street Properties
FSP
$45.7M
$111K 0.01%
+10,325
New +$109K
NBR icon
800
Nabors Industries
NBR
$1.16B
$102K 0.01%
298
-1,584
-84% -$505K
30 31
32
33 34

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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.