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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
HPE icon
976
Hewlett Packard
HPE
$63.4B
– –
-270,010
Closed -$3.97M
HPQ icon
977
HP
HPQ
$24.1B
– –
-112,490
Closed -$2.25M
HRL icon
978
Hormel Foods
HRL
$14.3B
– –
-39,557
Closed -$1.27M
HSBC icon
979
HSBC
HSBC
$356B
– –
-4,623
Closed -$209K
HSIC icon
980
Henry Schein
HSIC
$9.63B
– –
-6,820
Closed -$439K
HTLD icon
981
Heartland Express
HTLD
$1.08B
– –
-9,119
Closed -$229K
HUM icon
982
Humana
HUM
$46.2B
– –
-5,011
Closed -$1.22M
HWM icon
983
Howmet Aerospace
HWM
$115B
– –
-20,329
Closed -$388K
ICHR icon
984
Ichor Holdings
ICHR
$2.71B
– –
-8,499
Closed -$228K
IDX icon
985
VanEck Indonesia Index ETF
IDX
$31.6M
– –
-11,229
Closed -$266K
IEUR icon
986
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-265,348
Closed -$13.2M
IEX icon
987
IDEX
IEX
$16.5B
– –
-2,227
Closed -$271K
IFF icon
988
International Flavors & Fragrances
IFF
$19.6B
– –
-3,325
Closed -$475K
IJH icon
989
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,435
Closed -$302K
INCO icon
990
Columbia India Consumer ETF
INCO
$231M
– –
-4,979
Closed -$212K
INDA icon
991
iShares MSCI India ETF
INDA
$6.77B
– –
-16,376
Closed -$538K
INDB icon
992
Independent Bank
INDB
$4.04B
– –
-4,152
Closed -$310K
INDY icon
993
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-342,655
Closed -$11.7M
INFY icon
994
Infosys
INFY
$47.2B
– –
-119,852
Closed -$874K
INGN icon
995
Inogen
INGN
$173M
– –
-2,841
Closed -$270K
INGR icon
996
Ingredion
INGR
$6.43B
– –
-11,873
Closed -$1.43M
INVH icon
997
Invitation Homes
INVH
$17.6B
– –
-43,235
Closed -$979K
IONS icon
998
Ionis Pharmaceuticals
IONS
$9.3B
– –
-4,970
Closed -$252K
IP icon
999
PUT
International Paper
IP
$22.4B
– –
-15,840
Closed -$852K
IPG
1000
DELISTED
Interpublic Group of Companies
IPG
– –
-26,052
Closed -$542K
38 39
40
41 42

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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.