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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
VMW
1276
DELISTED
VMware, Inc
VMW
– –
-5,900
Closed -$644K
ARGO
1277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,925
Closed -$477K
TRTN
1278
DELISTED
Triton International Limited
TRTN
– –
-11,014
Closed -$367K
SYNH
1279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,371
Closed -$386K
MMP
1280
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,000
Closed -$2.84M
PRTK
1281
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,473
Closed -$263K
GLCN
1282
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-5,341
Closed -$243K
AJRD
1283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,116
Closed -$424K
CS
1284
DELISTED
Credit Suisse Group
CS
– –
-23,956
Closed -$379K
VNTR
1285
DELISTED
Venator Materials PLC
VNTR
– –
-9,774
Closed -$221K
CSII
1286
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,500
Closed -$211K
ELVT
1287
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,934
Closed -$67K
COUP
1288
DELISTED
Coupa Software Incorporated
COUP
– –
-12,310
Closed -$383K
STOR
1289
DELISTED
STORE Capital Corporation
STOR
– –
-18,476
Closed -$459K
SWIR
1290
DELISTED
Sierra Wireless
SWIR
– –
-12,861
Closed -$277K
ZEN
1291
DELISTED
ZENDESK INC
ZEN
– –
-7,331
Closed -$213K
TEN
1292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,483
Closed -$818K
Y
1293
DELISTED
Alleghany Corp
Y
– –
-543
Closed -$301K
DRE
1294
DELISTED
Duke Realty Corp.
DRE
– –
-40,005
Closed -$1.15M
GCP
1295
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,915
Closed -$243K
SNP
1296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,176
Closed -$392K
PTR
1297
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,876
Closed -$313K
WBT
1298
DELISTED
Welbilt, Inc.
WBT
– –
-25,275
Closed -$583K
MIC
1299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,872
Closed -$207K
ENIA
1300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-33,374
Closed -$341K
50 51
52
53 54

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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.