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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
ILG
76
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2.02M 0.19%
+71,000
New +$2.05M
TRN icon
77
Trinity Industries
TRN
$2.97B
$1.99M 0.18%
73,674
-20,199
-22% -$504K
DGX icon
78
Quest Diagnostics
DGX
$25.1B
$1.98M 0.18%
20,068
+5,346
+36% +$507K
CHRD icon
79
Chord Energy
CHRD
$7.79B
$1.97M 0.18%
+234,324
New +$2.16M
ROK icon
80
Rockwell Automation
ROK
$51.4B
$1.96M 0.18%
+10,000
New +$1.91M
XPO icon
81
XPO
XPO
$25B
$1.84M 0.17%
58,091
-16,894
-23% -$432K
KHC icon
82
Kraft Heinz
KHC
$30.4B
$1.84M 0.17%
23,632
+2,680
+13% +$211K
COL
83
CALL
DELISTED
Rockwell Collins
COL
$1.83M 0.17%
13,500
– –
DVA icon
84
PUT
DaVita
DVA
$15.1B
$1.81M 0.17%
25,000
+5,000
+25% +$308K
BEN icon
85
Franklin Resources
BEN
$16.9B
$1.8M 0.17%
41,573
+14,161
+52% +$613K
SWKS icon
86
Skyworks Solutions
SWKS
$9.06B
$1.78M 0.16%
18,802
+4,868
+35% +$508K
CWT icon
87
California Water Service
CWT
$3.04B
$1.78M 0.16%
+39,277
New +$1.69M
AMAT icon
88
Applied Materials
AMAT
$426B
$1.78M 0.16%
34,812
-49,736
-59% -$2.69M
BWA icon
89
BorgWarner
BWA
$13.2B
$1.78M 0.16%
39,582
+23,207
+142% +$1.07M
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.16%
124,679
+109,366
+714% +$1.47M
MA icon
91
Mastercard
MA
$477B
$1.76M 0.16%
+11,650
New +$1.73M
LNG icon
92
Cheniere Energy
LNG
$56.5B
$1.76M 0.16%
32,702
+17,668
+118% +$852K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.16%
35,289
+11,207
+47% +$514K
GILD icon
94
Gilead Sciences
GILD
$161B
$1.73M 0.16%
24,192
+16,548
+216% +$1.26M
PPLI
95
People Inc
PPLI
$3.1B
$1.73M 0.16%
79,298
+38,172
+93% +$855K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.16%
8,758
+7,573
+639% +$1.44M
TSN icon
97
Tyson Foods
TSN
$20.2B
$1.71M 0.16%
+21,074
New +$1.61M
GPK icon
98
Graphic Packaging
GPK
$3.26B
$1.7M 0.16%
109,810
-21,141
-16% -$318K
RJF icon
99
Raymond James Financial
RJF
$32.5B
$1.7M 0.16%
28,487
+6,906
+32% +$398K
UPS icon
100
United Parcel Service
UPS
$97.6B
$1.69M 0.16%
14,175
+11,250
+385% +$1.32M
2 3
4
5 6

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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.