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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
(-13%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
American Electric Power
AEP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$13.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.21B
| – | – |
-709
| Closed | -$302K |
|
1077
Netflix
NFLX
$297B
| – | – |
-32,380
| Closed | -$587K |
|
1078
NovaGold Resources
NG
$2.58B
| – | – |
-56,460
| Closed | -$233K |
|
|
NGD
1079
DELISTED
New Gold Inc
NGD
| – | – |
-48,407
| Closed | -$180K |
|
1080
National Grid
NGG
$82.2B
| – | – |
-5,285
| Closed | -$293K |
|
1081
National Health Investors
NHI
$3.87B
| – | – |
-3,858
| Closed | -$298K |
|
1082
Nice
NICE
$5.5B
| – | – |
-4,270
| Closed | -$347K |
|
1083
Annaly Capital Management
NLY
$17B
| – | – |
-5,926
| Closed | -$289K |
|
1084
NNN REIT
NNN
$9.44B
| – | – |
-6,639
| Closed | -$277K |
|
1085
NOV
NOV
$7.44B
| – | – |
-7,971
| Closed | -$285K |
|
1086
NETSCOUT
NTCT
$2.82B
| – | – |
-15,313
| Closed | -$495K |
|
1087
NetEase
NTES
$79.4B
| – | – |
-9,035
| Closed | -$477K |
|
1088
Nutanix
NTNX
$15.4B
| – | – |
-30,255
| Closed | -$677K |
|
|
NVO
1089
Novo Nordisk
NVO
$219B
| – | – |
-9,732
| Closed | -$234K |
|
1090
NVR
NVR
$17.3B
| – | – |
-201
| Closed | -$574K |
|
1091
Enviri
NVRI
$623M
| – | – |
-11,621
| Closed | -$243K |
|
1092
Newell Brands
NWL
$2.23B
| – | – |
-5,161
| Closed | -$220K |
|
1093
CALL
NXP Semiconductors
NXPI
$66.3B
| – | – |
-73,200
| Closed | -$8.28M |
|
1094
Nexstar Media Group
NXST
$5.69B
| – | – |
-6,590
| Closed | -$411K |
|
1095
Oil States International
OIS
$515M
| – | – |
-8,130
| Closed | -$206K |
|
1096
Oneok
OKE
$57.2B
| – | – |
-6,223
| Closed | -$345K |
|
|
1097
PUT
Oneok
OKE
$57.2B
| – | – |
-52,500
| Closed | -$2.91M |
|
|
ACH
1098
Accendra Health
ACH
$253M
| – | – |
-8,794
| Closed | -$257K |
|
1099
PUT
Oshkosh
OSK
$9.55B
| – | – |
-10,000
| Closed | -$825K |
|
1100
Open Text
OTEX
$5.75B
| – | – |
-9,541
| Closed | -$308K |
|
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RFC
HWM
NMO
EH
OAC
UM
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.