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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
OXY icon
1101
Occidental Petroleum
OXY
$54.6B
– –
-9,109
Closed -$585K
PAA icon
1102
Plains All American Pipeline
PAA
$17.1B
– –
-185,000
Closed -$3.92M
PAAS icon
1103
Pan American Silver
PAAS
$18.6B
– –
-29,911
Closed -$510K
PAYC icon
1104
Paycom
PAYC
$7.05B
– –
-2,829
Closed -$212K
PBR icon
1105
Petrobras
PBR
$116B
– –
-23,607
Closed -$237K
PDS
1106
Precision Drilling
PDS
$1.04B
– –
-796
Closed -$50K
PEGA icon
1107
Pegasystems
PEGA
$4.7B
– –
-12,564
Closed -$362K
PENN icon
1108
PENN Entertainment
PENN
$2.83B
– –
-9,190
Closed -$215K
PFS icon
1109
Provident Financial Services
PFS
$3.11B
– –
-7,959
Closed -$212K
PG icon
1110
Procter & Gamble
PG
$346B
– –
-10,461
Closed -$952K
PH icon
1111
Parker-Hannifin
PH
$124B
– –
-15,366
Closed -$2.69M
PICK icon
1112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-7,034
Closed -$218K
PKG icon
1113
Packaging Corp of America
PKG
$22.5B
– –
-30,151
Closed -$3.46M
PKX icon
1114
POSCO
PKX
$16.1B
– –
-5,146
Closed -$357K
PLCE icon
1115
Children's Place
PLCE
$52.9M
– –
-3,283
Closed -$388K
PLYA
1116
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,976
Closed -$146K
PNFP icon
1117
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-9,952
Closed -$666K
POOL icon
1118
Pool Corp
POOL
$6.73B
– –
-2,624
Closed -$284K
POST icon
1119
Post Holdings
POST
$4.14B
– –
-7,869
Closed -$455K
POWI icon
1120
Power Integrations
POWI
$3.53B
– –
-12,836
Closed -$470K
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,318
Closed -$352K
PR
1122
Permian Resources
PR
$17B
– –
-10,195
Closed -$183K
PRAA icon
1123
PRA Group
PRAA
$683M
– –
-13,214
Closed -$379K
PRO
1124
DELISTED
PROS Holdings
PRO
– –
-9,756
Closed -$235K
PSEC icon
1125
Prospect Capital
PSEC
$1.12B
– –
-63,623
Closed -$428K
43 44
45
46 47

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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.