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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
SSNC icon
1176
SS&C Technologies
SSNC
$17.8B
– –
-7,882
Closed -$316K
ST icon
1177
Sensata Technologies
ST
$6.65B
– –
-7,752
Closed -$382K
STE icon
1178
Steris
STE
$20.9B
– –
-5,138
Closed -$454K
STNG icon
1179
CALL
Scorpio Tankers
STNG
$3.96B
– –
-5,000
Closed -$172K
SWBI icon
1180
Smith & Wesson
SWBI
$655M
– –
-31,566
Closed -$370K
SYK icon
1181
Stryker
SYK
$127B
– –
-3,151
Closed -$448K
TAL icon
1182
TAL Education Group
TAL
$5.71B
– –
-20,874
Closed -$704K
TAN icon
1183
Invesco Solar ETF
TAN
$1.47B
– –
-16,407
Closed -$355K
TBI
1184
Trueblue
TBI
$234M
– –
-14,513
Closed -$326K
TD icon
1185
Toronto Dominion Bank
TD
$198B
– –
-5,359
Closed -$302K
TDG icon
1186
TransDigm Group
TDG
$69.2B
– –
-5,013
Closed -$1.28M
TECH icon
1187
Bio-Techne
TECH
$11.2B
– –
-20,516
Closed -$620K
TEX icon
1188
PUT
Terex
TEX
$7.98B
– –
-20,000
Closed -$900K
TFC icon
1189
Truist Financial
TFC
$63.2B
– –
-7,782
Closed -$365K
TJX icon
1190
TJX Companies
TJX
$170B
– –
-21,976
Closed -$810K
TLK icon
1191
Telkom Indonesia
TLK
$14.2B
– –
-11,387
Closed -$391K
TNET icon
1192
TriNet
TNET
$2.84B
– –
-19,220
Closed -$646K
TNL icon
1193
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-11,075
Closed -$527K
TPH
1194
DELISTED
Tri Pointe Homes
TPH
– –
-24,241
Closed -$335K
TRMB icon
1195
Trimble
TRMB
$12.3B
– –
-22,615
Closed -$888K
TRN icon
1196
PUT
Trinity Industries
TRN
$2.97B
– –
-111,120
Closed -$2.55M
TSE
1197
DELISTED
Trinseo
TSE
– –
-3,971
Closed -$266K
TTD icon
1198
Trade Desk
TTD
$8.13B
– –
-38,860
Closed -$239K
TTEC icon
1199
TTEC Holdings
TTEC
$103M
– –
-5,072
Closed -$212K
TTSH
1200
DELISTED
Tile Shop Holdings
TTSH
– –
-17,413
Closed -$221K
46 47
48
49 50

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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.