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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
XYL icon
1251
Xylem
XYL
$28.5B
– –
-17,603
Closed -$1.1M
YPF icon
1252
YPF
YPF
$20.2B
– –
-32,267
Closed -$719K
YUM icon
1253
Yum! Brands
YUM
$41B
– –
-6,779
Closed -$499K
ZBH icon
1254
Zimmer Biomet
ZBH
$17.7B
– –
-18,594
Closed -$2.11M
ZBRA icon
1255
Zebra Technologies
ZBRA
$12.4B
– –
-2,682
Closed -$291K
ZD icon
1256
Ziff Davis
ZD
$1.9B
– –
-6,613
Closed -$425K
PRKS icon
1257
United Parks & Resorts
PRKS
$2.11B
– –
-45,468
Closed -$591K
MTUS icon
1258
Metallus
MTUS
$873M
– –
-12,649
Closed -$209K
NPKI
1259
NPK International
NPKI
$1.21B
– –
-13,688
Closed -$137K
TPC
1260
Tutor Perini Cor
TPC
$4.57B
– –
-10,432
Closed -$296K
EQC
1261
DELISTED
Equity Commonwealth
EQC
– –
-9,105
Closed -$277K
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,727
Closed -$356K
AGR
1263
DELISTED
Avangrid, Inc.
AGR
– –
-22,657
Closed -$1.07M
BIG
1264
DELISTED
Big Lots, Inc.
BIG
– –
-6,123
Closed -$328K
SPWR
1265
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-77,850
Closed -$372K
SLCA
1266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,489
Closed -$419K
DOOR
1267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,229
Closed -$362K
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,552
Closed -$805K
CBD
1269
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,872
Closed -$328K
CPE
1270
DELISTED
Callon Petroleum Company
CPE
– –
-4,118
Closed -$463K
EXPR
1271
DELISTED
Express, Inc.
EXPR
– –
-3,847
Closed -$520K
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,091
Closed -$144K
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,629
Closed -$178K
PACW
1274
DELISTED
PacWest Bancorp
PACW
– –
-8,390
Closed -$424K
HT
1275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-30,496
Closed -$569K
49 50
51
52 53

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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.