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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 | |
|---|---|---|---|---|---|---|
951
PUT
GE Aerospace
GE
$375B
| – | – |
-20,866
| Closed | -$2.42M |
|
|
GES
952
DELISTED
Guess Inc
GES
| – | – |
-33,324
| Closed | -$568K |
|
953
Gerdau
GGB
$9.48B
| – | – |
-63,417
| Closed | -$173K |
|
954
Galicia Financial Group
GGAL
$8.03B
| – | – |
-8,290
| Closed | -$427K |
|
955
GameStop
GME
$9.66B
| – | – |
-88,332
| Closed | -$456K |
|
956
Global Payments
GPN
$23B
| – | – |
-9,552
| Closed | -$908K |
|
|
GREK
957
Global X MSCI Greece ETF
GREK
$292M
| – | – |
-11,083
| Closed | -$315K |
|
958
FerroAtlántica
GSM
$617M
| – | – |
-58,504
| Closed | -$770K |
|
959
Goodyear
GT
$2.04B
| – | – |
-9,475
| Closed | -$315K |
|
960
Granite Construction
GVA
$5.49B
| – | – |
-9,521
| Closed | -$552K |
|
961
Guidewire Software
GWRE
$12.4B
| – | – |
-5,064
| Closed | -$394K |
|
962
Haemonetics
HAE
$3.63B
| – | – |
-5,738
| Closed | -$257K |
|
963
Hasbro
HAS
$12.8B
| – | – |
-3,454
| Closed | -$337K |
|
964
HCI Group
HCI
$2.25B
| – | – |
-7,172
| Closed | -$274K |
|
965
HDFC Bank
HDB
$119B
| – | – |
-21,012
| Closed | -$506K |
|
966
HEICO Corp
HEI
$49.9B
| – | – |
-4,645
| Closed | -$214K |
|
|
967
HEICO Corp Class A
HEI.A
$36.3B
| – | – |
-13,948
| Closed | -$680K |
|
968
Hartford Financial Services
HIG
$38.4B
| – | – |
-4,474
| Closed | -$248K |
|
969
PUT
Herbalife
HLF
$1.26B
| – | – |
-80,000
| Closed | -$2.71M |
|
970
Helix Energy Solutions
HLX
$1.42B
| – | – |
-46,097
| Closed | -$341K |
|
971
Honda
HMC
$37.8B
| – | – |
-11,631
| Closed | -$344K |
|
972
HNI Corp
HNI
$3.09B
| – | – |
-10,028
| Closed | -$416K |
|
|
HOLX
973
DELISTED
Hologic
HOLX
| – | – |
-33,053
| Closed | -$1.21M |
|
974
Hope Bancorp
HOPE
$1.77B
| – | – |
-24,620
| Closed | -$436K |
|
|
HOUS
975
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-25,000
| Closed | -$824K |
|
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.