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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
VRTS icon
1226
Virtus Investment Partners
VRTS
$1.11B
– –
-1,813
Closed -$210K
VST icon
1227
Vistra
VST
$55.1B
– –
-75,755
Closed -$1.42M
VTLE
1228
DELISTED
Vital Energy
VTLE
– –
-1,524
Closed -$394K
W icon
1229
Wayfair
W
$11.1B
– –
-7,306
Closed -$492K
WAFD icon
1230
WaFd
WAFD
$2.72B
– –
-11,849
Closed -$399K
WBA
1231
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,706
Closed -$2.14M
WEC icon
1232
WEC Energy
WEC
$37.7B
– –
-6,028
Closed -$378K
WEN icon
1233
Wendy's
WEN
$1.33B
– –
-15,572
Closed -$242K
WLK icon
1234
Westlake Corp
WLK
$9.46B
– –
-10,991
Closed -$913K
WNC icon
1235
Wabash National
WNC
$543M
– –
-13,672
Closed -$312K
WOR icon
1236
Worthington Enterprises
WOR
$2.76B
– –
-18,181
Closed -$516K
WPC icon
1237
W.P. Carey
WPC
$17.1B
– –
-8,297
Closed -$548K
WRB icon
1238
W.R. Berkley
WRB
$28B
– –
-18,809
Closed -$372K
WTFC icon
1239
Wintrust Financial
WTFC
$10.7B
– –
-5,985
Closed -$469K
WYNN icon
1240
Wynn Resorts
WYNN
$10.1B
– –
-3,353
Closed -$499K
WY icon
1241
Weyerhaeuser
WY
$17.3B
– –
-7,473
Closed -$254K
XLB icon
1242
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-65,000
Closed -$1.85M
XLE icon
1243
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-12,582
Closed -$431K
XLE icon
1244
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-60,000
Closed -$2.05M
XLF icon
1245
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-32,852
Closed -$850K
XLF icon
1246
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-15,000
Closed -$388K
XOM icon
1247
PUT
ExxonMobil
XOM
$651B
– –
-12,500
Closed -$1.02M
XOP icon
1248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-7,500
Closed -$1.02M
XPO icon
1249
PUT
XPO
XPO
$25B
– –
-57,828
Closed -$1.36M
XRX icon
1250
Xerox
XRX
$337M
– –
-107,700
Closed -$3.58M
48 49
50
51 52

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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.