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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
SABR icon
1151
Sabre
SABR
$656M
– –
-36,617
Closed -$663K
SAIA icon
1152
Saia
SAIA
$11.3B
– –
-3,223
Closed -$202K
SANM icon
1153
Sanmina
SANM
$11.2B
– –
-5,788
Closed -$215K
SBRA icon
1154
Sabra Healthcare REIT
SBRA
$5.64B
– –
-16,973
Closed -$372K
SBSW icon
1155
Sibanye-Stillwater
SBSW
$5.92B
– –
-149,090
Closed -$627K
SCHL icon
1156
Scholastic
SCHL
$796M
– –
-7,732
Closed -$288K
SCI icon
1157
Service Corp International
SCI
$11.4B
– –
-13,847
Closed -$478K
SCS
1158
DELISTED
Steelcase
SCS
– –
-35,277
Closed -$543K
SEB icon
1159
Seaboard Corp
SEB
$4.52B
– –
-110
Closed -$496K
SEE
1160
CALL
DELISTED
Sealed Air
SEE
– –
-12,500
Closed -$534K
SEE
1161
DELISTED
Sealed Air
SEE
– –
-29,903
Closed -$1.28M
SEM
1162
DELISTED
Select Medical
SEM
– –
-31,732
Closed -$328K
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,308
Closed -$198K
SIG icon
1164
Signet Jewelers
SIG
$3.55B
– –
-4,081
Closed -$272K
SJM icon
1165
J.M. Smucker
SJM
$12.6B
– –
-7,306
Closed -$767K
SKT icon
1166
Tanger
SKT
$4.82B
– –
-57,930
Closed -$1.42M
SLB icon
1167
SLB Ltd
SLB
$77.8B
– –
-4,432
Closed -$309K
SLGN icon
1168
Silgan Holdings
SLGN
$4.91B
– –
-23,622
Closed -$695K
SMCI icon
1169
Super Micro Computer
SMCI
$19.5B
– –
-154,050
Closed -$340K
SNA icon
1170
Snap-on
SNA
$20.9B
– –
-4,415
Closed -$658K
SON icon
1171
PUT
Sonoco
SON
$5.76B
– –
-10,000
Closed -$505K
SPGI icon
1172
S&P Global
SPGI
$126B
– –
-11,156
Closed -$1.74M
SPR
1173
DELISTED
Spirit AeroSystems
SPR
– –
-25,433
Closed -$1.98M
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,217
Closed -$290K
SSL icon
1175
Sasol
SSL
$7.58B
– –
-12,983
Closed -$357K
45 46
47
48 49

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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.