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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 | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$96.3B
| – | – |
-39,940
| Closed | -$395K |
|
852
Bread Financial
BFH
$4.29B
| – | – |
-4,588
| Closed | -$811K |
|
853
BJ's Restaurants
BJRI
$1.45B
| – | – |
-8,353
| Closed | -$254K |
|
854
Brookdale Senior Living
BKD
$3.69B
| – | – |
-28,803
| Closed | -$305K |
|
855
Baker Hughes
BKR
$60.1B
| – | – |
-12,271
| Closed | -$449K |
|
856
Bankunited
BKU
$3.36B
| – | – |
-31,383
| Closed | -$1.12M |
|
857
Builders FirstSource
BLDR
$7.82B
| – | – |
-19,697
| Closed | -$354K |
|
858
Blackrock
BLK
$165B
| – | – |
-1,229
| Closed | -$549K |
|
859
Banco Macro
BMA
$5.89B
| – | – |
-1,957
| Closed | -$230K |
|
860
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-10,272
| Closed | -$956K |
|
861
Bank of Hawaii
BOH
$3.17B
| – | – |
-7,110
| Closed | -$593K |
|
862
Popular Inc
BPOP
$10.9B
| – | – |
-56,532
| Closed | -$2.03M |
|
863
Brady Corp
BRC
$4.54B
| – | – |
-6,445
| Closed | -$245K |
|
|
BRKL
864
DELISTED
Brookline Bancorp
BRKL
| – | – |
-13,940
| Closed | -$216K |
|
865
Santander
BSBR
$40.7B
| – | – |
-14,646
| Closed | -$123K |
|
866
Burlington
BURL
$22.5B
| – | – |
-14,959
| Closed | -$1.43M |
|
867
Boston Properties
BXP
$11B
| – | – |
-2,076
| Closed | -$255K |
|
868
Boyd Gaming
BYD
$6.64B
| – | – |
-34,870
| Closed | -$908K |
|
|
CADE
869
DELISTED
Cadence Bank
CADE
| – | – |
-7,313
| Closed | -$234K |
|
870
CrossAmerica Partners
CAPL
$838M
| – | – |
-14,000
| Closed | -$382K |
|
871
Caterpillar
CAT
$402B
| – | – |
-11,738
| Closed | -$1.46M |
|
|
872
PUT
Caterpillar
CAT
$402B
| – | – |
-4,500
| Closed | -$561K |
|
873
Cato Corp
CATO
$64.1M
| – | – |
-12,650
| Closed | -$167K |
|
874
Cracker Barrel
CBRL
$1.17B
| – | – |
-3,347
| Closed | -$507K |
|
875
Chemours
CC
$2.55B
| – | – |
-26,190
| Closed | -$1.32M |
|
Similar funds
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.