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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
IPGP icon
1001
IPG Photonics
IPGP
$3.81B
– –
-3,227
Closed -$597K
IPKW icon
1002
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-5,888
Closed -$205K
IRBT
1003
DELISTED
iRobot
IRBT
– –
-5,171
Closed -$398K
IRT icon
1004
Independence Realty Trust
IRT
$3.87B
– –
-11,012
Closed -$112K
ITT icon
1005
ITT
ITT
$17.7B
– –
-13,450
Closed -$595K
ITUB icon
1006
Itaú Unibanco
ITUB
$92.3B
– –
-25,777
Closed -$171K
IVR icon
1007
Invesco Mortgage Capital
IVR
$762M
– –
-1,250
Closed -$214K
IWS icon
1008
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,363
Closed -$286K
JBGS
1009
JBG SMITH
JBGS
$832M
– –
-8,544
Closed -$292K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$26.4B
– –
-7,503
Closed -$833K
JBLU icon
1011
JetBlue
JBLU
$2.02B
– –
-43,309
Closed -$803K
JELD icon
1012
JELD-WEN Holding
JELD
$99.9M
– –
-7,520
Closed -$267K
JKS
1013
JinkoSolar
JKS
$799M
– –
-13,307
Closed -$332K
JLL icon
1014
Jones Lang LaSalle
JLL
$15.5B
– –
-4,852
Closed -$599K
JOE icon
1015
St. Joe Company
JOE
$3.56B
– –
-10,166
Closed -$192K
K
1016
DELISTED
Kellanova
K
– –
-26,805
Closed -$1.57M
KBR icon
1017
KBR
KBR
$4.67B
– –
-48,484
Closed -$867K
KDP icon
1018
Keurig Dr Pepper
KDP
$41B
– –
-7,125
Closed -$630K
KEX icon
1019
Kirby Corp
KEX
$7.76B
– –
-3,214
Closed -$212K
KEY icon
1020
KeyCorp
KEY
$24.1B
– –
-23,560
Closed -$443K
KEYS icon
1021
Keysight
KEYS
$53.6B
– –
-22,804
Closed -$950K
KGC icon
1022
Kinross Gold
KGC
$28.6B
– –
-47,167
Closed -$200K
KLAC icon
1023
KLA
KLAC
$266B
– –
-43,670
Closed -$463K
KMB icon
1024
CALL
Kimberly-Clark
KMB
$37B
– –
-16,500
Closed -$1.94M
KMB icon
1025
PUT
Kimberly-Clark
KMB
$37B
– –
-3,500
Closed -$412K
39 40
41
42 43

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UM
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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.