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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
MC icon
1051
Moelis & Co
MC
$5.02B
– –
-9,462
Closed -$407K
MCD icon
1052
McDonald's
MCD
$192B
– –
-13,061
Closed -$2.05M
MCO icon
1053
Moody's
MCO
$84.9B
– –
-11,356
Closed -$1.58M
MCO icon
1054
PUT
Moody's
MCO
$84.9B
– –
-3,000
Closed -$418K
MD icon
1055
Pediatrix Medical
MD
$2.16B
– –
-14,514
Closed -$626K
MDLZ icon
1056
Mondelez International
MDLZ
$77.8B
– –
-40,147
Closed -$1.63M
MDXG icon
1057
MiMedx Group
MDXG
$646M
– –
-39,549
Closed -$470K
MDY icon
1058
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-1,640
Closed -$535K
MEI icon
1059
Methode Electronics
MEI
$529M
– –
-9,731
Closed -$412K
MELI icon
1060
Mercado Libre
MELI
$93.2B
– –
-3,124
Closed -$809K
MEOH icon
1061
Methanex
MEOH
$4.17B
– –
-6,146
Closed -$309K
MFC icon
1062
Manulife Financial
MFC
$72.7B
– –
-59,690
Closed -$1.21M
MGA icon
1063
PUT
Magna International
MGA
$18B
– –
-25,000
Closed -$1.33M
MIDD icon
1064
Middleby
MIDD
$6.09B
– –
-2,530
Closed -$324K
MKTX icon
1065
MarketAxess Holdings
MKTX
$4.2B
– –
-1,280
Closed -$236K
MLCO icon
1066
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-12,730
Closed -$307K
MMM icon
1067
3M
MMM
$91.3B
– –
-3,645
Closed -$640K
MMS icon
1068
Maximus
MMS
$3.23B
– –
-3,776
Closed -$244K
MMSI icon
1069
Merit Medical Systems
MMSI
$4.57B
– –
-4,888
Closed -$207K
CALY
1070
Callaway Golf Company
CALY
$3.28B
– –
-10,446
Closed -$151K
MPLX icon
1071
MPLX
MPLX
$59.5B
– –
-210,000
Closed -$7.39M
MS icon
1072
Morgan Stanley
MS
$333B
– –
-33,476
Closed -$1.61M
MSM icon
1073
PUT
MSC Industrial Direct
MSM
$6.97B
– –
-10,000
Closed -$756K
MTD icon
1074
Mettler-Toledo International
MTD
$26.9B
– –
-677
Closed -$424K
MUX icon
1075
McEwen Inc
MUX
$1.03B
– –
-100,000
Closed -$1.95M
41 42
43
44 45

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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.