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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
RHT
101
DELISTED
Red Hat Inc
RHT
$1.68M 0.16%
+14,019
New +$1.72M
CVS icon
102
CVS Health
CVS
$137B
$1.68M 0.16%
+23,181
New +$1.69M
GM icon
103
PUT
General Motors
GM
$74.7B
$1.64M 0.15%
+40,000
New +$1.74M
RTN
104
DELISTED
Raytheon Company
RTN
$1.61M 0.15%
+8,583
New +$1.6M
TT icon
105
Trane Technologies
TT
$106B
$1.6M 0.15%
17,998
+8,244
+85% +$727K
NWE icon
106
NorthWestern Energy
NWE
$4.48B
$1.59M 0.15%
26,644
+17,905
+205% +$1.08M
A icon
107
Agilent Technologies
A
$39.1B
$1.58M 0.15%
23,661
+6,488
+38% +$438K
USB icon
108
US Bancorp
USB
$99.6B
$1.57M 0.14%
29,268
+20,734
+243% +$1.12M
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.12B
$1.56M 0.14%
+26,640
New +$1.51M
GLW icon
110
Corning
GLW
$126B
$1.55M 0.14%
48,343
+37,090
+330% +$1.17M
WDC icon
111
Western Digital
WDC
$179B
$1.55M 0.14%
25,710
+3,854
+18% +$248K
XOM icon
112
ExxonMobil
XOM
$651B
$1.54M 0.14%
18,450
+14,303
+345% +$1.18M
YUMC icon
113
Yum China
YUMC
$14.9B
$1.53M 0.14%
38,247
-5,467
-13% -$225K
ORCL icon
114
Oracle
ORCL
$331B
$1.53M 0.14%
32,350
+2,837
+10% +$139K
PAYX icon
115
Paychex
PAYX
$40.4B
$1.52M 0.14%
+22,387
New +$1.47M
HII icon
116
Huntington Ingalls Industries
HII
$11.3B
$1.51M 0.14%
+6,414
New +$1.51M
MUR icon
117
Murphy Oil
MUR
$5.58B
$1.5M 0.14%
48,407
-18,234
-27% -$508K
SCG
118
DELISTED
Scana
SCG
$1.49M 0.14%
37,431
+13,467
+56% +$602K
SLG icon
119
SL Green Realty
SLG
$3.88B
$1.49M 0.14%
+15,216
New +$1.48M
MO icon
120
Altria Group
MO
$122B
$1.44M 0.13%
20,202
+12,180
+152% +$816K
IBM icon
121
IBM
IBM
$202B
$1.44M 0.13%
9,795
+308
+3% +$44.8K
DOX icon
122
Amdocs
DOX
$5.53B
$1.43M 0.13%
21,857
+10,794
+98% +$701K
GS icon
123
Goldman Sachs
GS
$313B
$1.43M 0.13%
+5,614
New +$1.38M
WMT icon
124
Walmart Inc
WMT
$871B
$1.43M 0.13%
43,308
-62,376
-59% -$1.91M
JEF icon
125
Jefferies Financial Group
JEF
$12.9B
$1.43M 0.13%
60,086
+13,963
+30% +$322K
3 4
5
6 7

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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.