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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 | |
|---|---|---|---|---|---|---|
1201
Telus
TU
$16B
| – | – |
-17,188
| Closed | -$309K |
|
1202
Titan International
TWI
$516M
| – | – |
-12,452
| Closed | -$126K |
|
1203
Texas Instruments
TXN
$255B
| – | – |
-47,605
| Closed | -$4.27M |
|
1204
United Airlines
UAL
$38.4B
| – | – |
-21,885
| Closed | -$1.33M |
|
1205
UFP Industries
UFPI
$4.97B
| – | – |
-7,467
| Closed | -$244K |
|
1206
Ultrapar
UGP
$6.87B
| – | – |
-29,460
| Closed | -$351K |
|
1207
Union Pacific
UNP
$183B
| – | – |
-11,161
| Closed | -$1.29M |
|
1208
Upbound Group
UPBD
$1.19B
| – | – |
-28,841
| Closed | -$331K |
|
1209
Urban Outfitters
URBN
$5.99B
| – | – |
-27,440
| Closed | -$656K |
|
1210
United Rentals
URI
$71.1B
| – | – |
-4,203
| Closed | -$583K |
|
1211
Visa
V
$677B
| – | – |
-3,210
| Closed | -$338K |
|
1212
Vale
VALE
$62.9B
| – | – |
-16,154
| Closed | -$163K |
|
1213
Veeco
VECO
$3.15B
| – | – |
-17,946
| Closed | -$384K |
|
1214
VEON
VEON
$3.53B
| – | – |
-648
| Closed | -$68K |
|
1215
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,160
| Closed | -$205K |
|
1216
Virtu Financial
VIRT
$5.2B
| – | – |
-19,382
| Closed | -$314K |
|
1217
CALL
Valero Energy
VLO
$89.8B
| – | – |
-12,500
| Closed | -$962K |
|
1218
VanEck Vietnam ETF
VNM
$476M
| – | – |
-18,963
| Closed | -$283K |
|
1219
Viper Energy
VNOM
$8.81B
| – | – |
-60,000
| Closed | -$1.12M |
|
1220
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,725
| Closed | -$398K |
|
1221
Vera Bradley
VRA
$105M
| – | – |
-14,822
| Closed | -$131K |
|
1222
Varex Imaging
VREX
$460M
| – | – |
-9,333
| Closed | -$316K |
|
|
VRNT
1223
DELISTED
Verint Systems
VRNT
| – | – |
-41,724
| Closed | -$890K |
|
1224
VeriSign
VRSN
$25.3B
| – | – |
-3,440
| Closed | -$366K |
|
1225
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,952
| Closed | -$449K |
|
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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.