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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
AFI
1301
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,045
Closed -$205K
PBCT
1302
DELISTED
People's United Financial Inc
PBCT
– –
-60,937
Closed -$1.1M
CONE
1303
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,360
Closed -$493K
INFO
1304
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,176
Closed -$228K
CLDR
1305
DELISTED
Cloudera, Inc.
CLDR
– –
-15,146
Closed -$252K
USCR
1306
DELISTED
U S Concrete, Inc.
USCR
– –
-7,936
Closed -$606K
ALXN
1307
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,835
Closed -$538K
STAY
1308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-24,719
Closed -$494K
CUB
1309
DELISTED
Cubic Corporation
CUB
– –
-4,249
Closed -$217K
RP
1310
DELISTED
RealPage, Inc.
RP
– –
-11,661
Closed -$465K
VAR
1311
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,379
Closed -$738K
MIK
1312
DELISTED
Michaels Stores, Inc
MIK
– –
-30,918
Closed -$664K
WPX
1313
DELISTED
WPX Energy, Inc.
WPX
– –
-10,632
Closed -$122K
BMCH
1314
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,876
Closed -$318K
TCO
1315
DELISTED
Taubman Centers Inc.
TCO
– –
-5,365
Closed -$267K
WMGI
1316
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,319
Closed -$396K
ADSW
1317
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,350
Closed -$236K
MNK
1318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,949
Closed -$260K
WUBA
1319
DELISTED
58.com Inc
WUBA
– –
-6,680
Closed -$422K
NE
1320
DELISTED
Noble Corporation
NE
– –
-17,264
Closed -$79K
LM
1321
DELISTED
Legg Mason, Inc.
LM
– –
-6,807
Closed -$268K
CHK
1322
DELISTED
Chesapeake Energy Corporation
CHK
– –
-84
Closed -$72K
CSFL
1323
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,118
Closed -$218K
WBC
1324
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,185
Closed -$1.06M
JCP
1325
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55,175
Closed -$210K
51 52
53
54 55

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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.