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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
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-4,960
Closed -$206K
CCI icon
877
Crown Castle
CCI
$32.4B
– –
-6,275
Closed -$627K
CCJ icon
878
Cameco
CCJ
$38.9B
– –
-32,835
Closed -$318K
CCJ icon
879
PUT
Cameco
CCJ
$38.9B
– –
-50,000
Closed -$484K
CENX icon
880
Century Aluminum
CENX
$4.44B
– –
-15,574
Closed -$258K
CHD icon
881
Church & Dwight Co
CHD
$23.4B
– –
-15,755
Closed -$763K
CHTR icon
882
Charter Communications
CHTR
$15.7B
– –
-1,125
Closed -$409K
CL icon
883
Colgate-Palmolive
CL
$73.6B
– –
-32,302
Closed -$2.35M
CLX icon
884
Clorox
CLX
$11.8B
– –
-15,583
Closed -$2.06M
CM icon
885
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,794
Closed -$429K
CMA
886
DELISTED
Comerica
CMA
– –
-16,446
Closed -$1.25M
CMCM
887
Cheetah Mobile
CMCM
$87.8M
– –
-7,382
Closed -$310K
CNI icon
888
Canadian National Railway
CNI
$78B
– –
-10,989
Closed -$910K
CNQ icon
889
Canadian Natural Resources
CNQ
$93.4B
– –
-228,835
Closed -$3.75M
VISN
890
Vistance Networks Inc
VISN
$2.67B
– –
-13,259
Closed -$440K
COP icon
891
ConocoPhillips
COP
$141B
– –
-22,977
Closed -$1.15M
COTY icon
892
Coty
COTY
$2.39B
– –
-21,279
Closed -$352K
CP icon
893
Canadian Pacific Kansas City
CP
$81.1B
– –
-10,315
Closed -$347K
CPS icon
894
Cooper-Standard Automotive
CPS
$508M
– –
-2,996
Closed -$347K
CQP icon
895
Cheniere Energy
CQP
$30.5B
– –
-55,000
Closed -$1.55M
CQQQ icon
896
Invesco China Technology ETF
CQQQ
$3.08B
– –
-3,765
Closed -$215K
CRM icon
897
PUT
Salesforce
CRM
$142B
– –
-9,000
Closed -$841K
CSGP icon
898
CoStar Group
CSGP
$11.9B
– –
-13,190
Closed -$354K
CSTM icon
899
Constellium
CSTM
$4.02B
– –
-13,443
Closed -$138K
CTAS icon
900
Cintas
CTAS
$84.4B
– –
-50,440
Closed -$1.82M
34 35
36
37 38

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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.