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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
KOL
1326
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,604
Closed -$234K
INST
1327
DELISTED
Instructure, Inc.
INST
– –
-8,647
Closed -$287K
PEGI
1328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,235
Closed -$295K
INXN
1329
DELISTED
Interxion Holding N.V.
INXN
– –
-5,722
Closed -$291K
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,160
Closed -$205K
AVP
1331
DELISTED
Avon Products, Inc.
AVP
– –
-57,945
Closed -$135K
LKSD
1332
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,049
Closed -$199K
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-46,000
Closed -$788K
CJ
1334
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,344
Closed -$670K
NCI
1335
DELISTED
Navigant Consulting, Inc.
NCI
– –
-17,526
Closed -$297K
WAGE
1336
DELISTED
WageWorks, Inc.
WAGE
– –
-4,182
Closed -$254K
ANDX
1337
DELISTED
Andeavor Logistics LP
ANDX
– –
-100,000
Closed -$5.01M
GM.WS.B
1338
DELISTED
General Motors Company
GM.WS.B
– –
-597,101
Closed -$13.4M
QTNA
1339
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,401
Closed -$192K
KEYW
1340
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-50,000
Closed -$381K
TVPT
1341
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,381
Closed -$257K
EPE
1342
DELISTED
EP Energy Corporation
EPE
– –
-28,485
Closed -$93K
MXWL
1343
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-50,000
Closed -$257K
ARRS
1344
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,336
Closed -$266K
TFCFA
1345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,698
Closed -$203K
TFCF
1346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-46,331
Closed -$1.2M
ESL
1347
DELISTED
Esterline Technologies
ESL
– –
-3,817
Closed -$344K
NXTM
1348
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-56,500
Closed -$1.56M
SN
1349
DELISTED
Sanchez Energy Corporation
SN
– –
-102,356
Closed -$493K
ATHN
1350
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,078
Closed -$258K
52 53
54
55 56

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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.