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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
(-13%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
American Electric Power
AEP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$13.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$8.5B
| $87K | 0.01% |
+14,995
| New | +$85.6K |
|
802
Nokia
NOK
$51.8B
| $78K | 0.01% |
+16,741
| New | +$86.3K |
|
|
RAD
803
DELISTED
Rite Aid Corporation
RAD
| $76K | 0.01% |
+1,939
| New | +$69.3K |
|
|
CSR
804
Centerspace
CSR
$937M
| $71K | 0.01% |
+1,246
| New | +$74K |
|
|
ICON
805
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $52K | ﹤0.01% |
+4,000
| New | +$113K |
|
|
ICON
806
DELISTED
Iconix Brand Group, Inc.
ICON
| $51K | ﹤0.01% |
+3,948
| New | +$112K |
|
807
Gold Fields
GFI
$29.4B
| $45K | ﹤0.01% |
+10,377
| New | +$41.8K |
|
808
Tenax Therapeutics
TENX
$429M
| $16K | ﹤0.01% |
1
| – | – |
|
809
Aaon
AAON
$8.27B
| – | – |
-8,795
| Closed | -$202K |
|
810
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-9,217
| Closed | -$347K |
|
811
Accenture
ACN
$94.3B
| – | – |
-9,313
| Closed | -$1.26M |
|
812
Adeia
ADEA
$2.88B
| – | – |
-36,949
| Closed | -$247K |
|
813
Analog Devices
ADI
$181B
| – | – |
-3,490
| Closed | -$301K |
|
814
CALL
Archer Daniels Midland
ADM
$40.1B
| – | – |
-20,000
| Closed | -$850K |
|
815
Autodesk
ADSK
$47.7B
| – | – |
-4,403
| Closed | -$494K |
|
816
Adtran
ADTN
$769M
| – | – |
-8,997
| Closed | -$216K |
|
817
Aegon
AEG
$13.5B
| – | – |
-50,415
| Closed | -$237K |
|
818
Agnico Eagle Mines
AEM
$73B
| – | – |
-10,649
| Closed | -$481K |
|
819
Alamos Gold
AGI
$12.5B
| – | – |
-49,477
| Closed | -$334K |
|
820
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-7,851
| Closed | -$524K |
|
821
American International
AIG
$42B
| – | – |
-18,478
| Closed | -$1.13M |
|
822
AAR Corp
AIR
$5.46B
| – | – |
-12,295
| Closed | -$465K |
|
|
AIV
823
Aimco
AIV
$377M
| – | – |
-100,171
| Closed | -$585K |
|
|
AL
824
DELISTED
Air Lease Corp
AL
| – | – |
-13,092
| Closed | -$558K |
|
825
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-2,861
| Closed | -$421K |
|
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UM
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.