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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
PSX icon
1126
Phillips 66
PSX
$82.9B
– –
-15,784
Closed -$1.45M
PVH icon
1127
PVH
PVH
$3.71B
– –
-4,929
Closed -$621K
PZZA icon
1128
Papa John's
PZZA
$999M
– –
-3,531
Closed -$258K
QCOM icon
1129
Qualcomm
QCOM
$176B
– –
-35,659
Closed -$1.85M
QGEN icon
1130
Qiagen
QGEN
$8.53B
– –
-12,847
Closed -$429K
R icon
1131
Ryder
R
$10.3B
– –
-4,996
Closed -$422K
RDUS
1132
DELISTED
Radius Recycling
RDUS
– –
-16,103
Closed -$453K
RDWR icon
1133
Radware
RDWR
$1.24B
– –
-12,347
Closed -$208K
RF icon
1134
Regions Financial
RF
$26.3B
– –
-28,777
Closed -$438K
RGLD icon
1135
Royal Gold
RGLD
$17.1B
– –
-5,450
Closed -$469K
RGR icon
1136
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-16,200
Closed -$838K
RH icon
1137
PUT
RH
RH
$3.3B
– –
-18,000
Closed -$1.27M
RITM icon
1138
Rithm Capital
RITM
$5.09B
– –
-11,727
Closed -$196K
RL icon
1139
Ralph Lauren
RL
$22.2B
– –
-13,150
Closed -$1.16M
RLJ icon
1140
RLJ Lodging Trust
RLJ
$1.87B
– –
-17,655
Closed -$388K
RMD icon
1141
ResMed
RMD
$28.3B
– –
-2,703
Closed -$208K
ROCK icon
1142
Gibraltar Industries
ROCK
$1.34B
– –
-7,150
Closed -$223K
ROK icon
1143
CALL
Rockwell Automation
ROK
$51.4B
– –
-10,000
Closed -$1.78M
ROP icon
1144
Roper Technologies
ROP
$36.3B
– –
-3,936
Closed -$958K
ROST icon
1145
Ross Stores
ROST
$76.6B
– –
-3,426
Closed -$221K
RSG icon
1146
Republic Services
RSG
$66.7B
– –
-8,469
Closed -$559K
RVTY icon
1147
Revvity
RVTY
$12.3B
– –
-7,074
Closed -$488K
RWX icon
1148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-9,785
Closed -$376K
RY icon
1149
Royal Bank of Canada
RY
$291B
– –
-2,999
Closed -$232K
RYN icon
1150
Rayonier
RYN
$6.49B
– –
-16,220
Closed -$425K
44 45
46
47 48

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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.