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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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$13.2B
| – | – |
-4,182
| Closed | -$336K |
|
927
Evertec
EVTC
$1.88B
| – | – |
-37,657
| Closed | -$597K |
|
928
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-10,842
| Closed | -$268K |
|
929
iShares MSCI Taiwan ETF
EWT
$9.99B
| – | – |
-15,444
| Closed | -$558K |
|
|
930
Exelon
EXC
$48.2B
| – | – |
-407,414
| Closed | -$10.9M |
|
931
CALL
Expedia Group
EXPE
$33.4B
| – | – |
-4,000
| Closed | -$576K |
|
932
Extreme Networks
EXTR
$3.92B
| – | – |
-29,594
| Closed | -$352K |
|
933
Ezcorp Inc
EZPW
$1.87B
| – | – |
-11,566
| Closed | -$110K |
|
934
Ford
F
$58.5B
| – | – |
-128,433
| Closed | -$1.54M |
|
|
935
PUT
Ford
F
$58.5B
| – | – |
-150,000
| Closed | -$1.8M |
|
936
Fastenal
FAST
$54.7B
| – | – |
-51,660
| Closed | -$589K |
|
937
FirstCash
FCFS
$9.06B
| – | – |
-3,870
| Closed | -$244K |
|
|
DMC
938
Del Monte Corp
DMC
$1.36B
| – | – |
-6,301
| Closed | -$286K |
|
939
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| – | – |
-4,864
| Closed | -$201K |
|
940
Forum Energy Technologies
FET
$640M
| – | – |
-713
| Closed | -$227K |
|
941
First Financial Bancorp
FFBC
$3.52B
| – | – |
-12,756
| Closed | -$334K |
|
|
KYNB
942
Kyntra Bio
KYNB
$28.5M
| – | – |
-150
| Closed | -$202K |
|
943
Fluor
FLR
$7.22B
| – | – |
-10,111
| Closed | -$426K |
|
944
FMC
FMC
$1.39B
| – | – |
-9,945
| Closed | -$770K |
|
945
Fomento Económico Mexicano
FMX
$45B
| – | – |
-7,303
| Closed | -$698K |
|
946
Fabrinet
FN
$16.9B
| – | – |
-15,222
| Closed | -$564K |
|
947
FormFactor
FORM
$7.7B
| – | – |
-15,106
| Closed | -$255K |
|
948
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-36,130
| Closed | -$158K |
|
949
Flotek Industries
FTK
$881M
| – | – |
-11,131
| Closed | -$311K |
|
950
GoDaddy
GDDY
$12.8B
| – | – |
-31,771
| Closed | -$1.38M |
|
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.