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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
KNX icon
1026
Knight Transportation
KNX
$11.3B
– –
-27,139
Closed -$1.13M
KRE icon
1027
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-20,469
Closed -$1.16M
KRG icon
1028
Kite Realty
KRG
$6B
– –
-16,445
Closed -$333K
KTOS icon
1029
Kratos Defense & Security Solutions
KTOS
$9.19B
– –
-34,601
Closed -$453K
L icon
1030
Loews
L
$24.3B
– –
-6,551
Closed -$314K
MZTI
1031
The Marzetti Company
MZTI
$2.96B
– –
-6,921
Closed -$831K
LAUR icon
1032
Laureate Education
LAUR
$5.24B
– –
-17,218
Closed -$251K
LBTYA icon
1033
Liberty Global Class A
LBTYA
$3.36B
– –
-12,129
Closed -$411K
LBTYK icon
1034
Liberty Global Class C
LBTYK
$3.32B
– –
-7,781
Closed -$254K
LEA icon
1035
CALL
Lear
LEA
$7.19B
– –
-10,000
Closed -$1.73M
LEN icon
1036
Lennar Class A
LEN
$20.6B
– –
-16,793
Closed -$844K
LITE icon
1037
Lumentum
LITE
$54.8B
– –
-5,888
Closed -$320K
LKQ icon
1038
LKQ Corp
LKQ
$6.71B
– –
-20,665
Closed -$744K
LNG icon
1039
CALL
Cheniere Energy
LNG
$54.5B
– –
-15,000
Closed -$676K
LNW
1040
DELISTED
Light & Wonder
LNW
– –
-17,204
Closed -$789K
LNW
1041
PUT
DELISTED
Light & Wonder
LNW
– –
-40,000
Closed -$1.83M
LPLA icon
1042
LPL Financial
LPLA
$26.5B
– –
-8,463
Closed -$436K
LTC
1043
LTC Properties
LTC
$2.14B
– –
-5,185
Closed -$244K
LXP icon
1044
LXP Industrial Trust
LXP
$3.55B
– –
-3,080
Closed -$157K
LYG icon
1045
Lloyds Banking Group
LYG
$88.2B
– –
-15,476
Closed -$57K
LYV icon
1046
Live Nation Entertainment
LYV
$41.8B
– –
-19,109
Closed -$832K
MAG
1047
DELISTED
MAG Silver
MAG
– –
-12,200
Closed -$137K
MAN icon
1048
ManpowerGroup
MAN
$2.47B
– –
-10,203
Closed -$1.2M
MANH icon
1049
Manhattan Associates
MANH
$9.61B
– –
-7,825
Closed -$325K
MAS icon
1050
Masco
MAS
$16.3B
– –
-26,077
Closed -$1.02M
40 41
42
43 44

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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.