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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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$77.1B
| – | – |
-35,462
| Closed | -$629K |
|
827
Amazon
AMZN
$2.49T
| – | – |
-8,160
| Closed | -$392K |
|
828
AutoNation
AN
$7.1B
| – | – |
-4,771
| Closed | -$226K |
|
829
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-20,624
| Closed | -$298K |
|
830
PUT
A.O. Smith
AOS
$8.61B
| – | – |
-20,000
| Closed | -$1.19M |
|
831
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-27,563
| Closed | -$521K |
|
832
Aptiv
APTV
$12.2B
| – | – |
-27,100
| Closed | -$2.67M |
|
833
ASE Group
ASX
$80.2B
| – | – |
-20,590
| Closed | -$127K |
|
834
Autohome
ATHM
$2.46B
| – | – |
-14,790
| Closed | -$889K |
|
835
ATI
ATI
$26.3B
| – | – |
-21,100
| Closed | -$504K |
|
836
AptarGroup
ATR
$8.51B
| – | – |
-4,665
| Closed | -$403K |
|
|
OPTU
837
Optimum Communications Inc
OPTU
$298M
| – | – |
-9,790
| Closed | -$267K |
|
838
AngloGold Ashanti
AU
$40.7B
| – | – |
-26,044
| Closed | -$242K |
|
839
AvalonBay Communities
AVB
$26.8B
| – | – |
-3,547
| Closed | -$633K |
|
|
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-901
| Closed | -$202K |
|
|
AXON
841
Axon Enterprise
AXON
$42.4B
| – | – |
-12,957
| Closed | -$294K |
|
842
AXIS Capital
AXS
$8.63B
| – | – |
-13,458
| Closed | -$771K |
|
843
Axalta
AXTA
$7.22B
| – | – |
-28,333
| Closed | -$819K |
|
844
Acuity Brands
AYI
$10.1B
| – | – |
-2,349
| Closed | -$402K |
|
845
Azenta
AZTA
$1.27B
| – | – |
-7,550
| Closed | -$229K |
|
846
AutoZone
AZO
$50.2B
| – | – |
-1,299
| Closed | -$773K |
|
847
Bank of America
BAC
$436B
| – | – |
-32,282
| Closed | -$818K |
|
848
Credicorp
BAP
$31.1B
| – | – |
-2,583
| Closed | -$530K |
|
849
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-32,767
| Closed | -$292K |
|
850
Brink's
BCO
$4.86B
| – | – |
-6,144
| Closed | -$518K |
|
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RFC
HWM
NMO
EH
OAC
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.