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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
P
1351
DELISTED
Pandora Media Inc
P
– –
-27,221
Closed -$210K
DM
1352
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,000
Closed -$640K
IMPV
1353
DELISTED
Imperva, Inc.
IMPV
– –
-7,999
Closed -$347K
FCE.A
1354
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-24,231
Closed -$618K
LHO
1355
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,621
Closed -$395K
EGN
1356
DELISTED
Energen
EGN
– –
-74,069
Closed -$4.05M
KS
1357
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-47,115
Closed -$1.01M
PNK
1358
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-18,060
Closed -$385K
EVHC
1359
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,205
Closed -$549K
PHH
1360
DELISTED
PHH Corporation
PHH
– –
-16,944
Closed -$236K
GST
1361
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-56,100
Closed -$49K
COTV
1362
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-9,734
Closed -$350K
SHLM
1363
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,927
Closed -$339K
PAY
1364
DELISTED
Verifone Systems Inc
PAY
– –
-46,252
Closed -$938K
PAY
1365
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-40,000
Closed -$811K
RSPP
1366
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,782
Closed -$408K
FNGN
1367
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,293
Closed -$531K
VR
1368
DELISTED
Validus Hold Ltd
VR
– –
-44,703
Closed -$2.2M
WGL
1369
DELISTED
Wgl Holdings
WGL
– –
-4,954
Closed -$417K
KND
1370
DELISTED
Kindred Healthcare
KND
– –
-10,248
Closed -$70K
IPXL
1371
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,014
Closed -$406K
BUFF
1372
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-15,302
Closed -$434K
CAA
1373
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,392
Closed -$417K
BWLD
1374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,186
Closed -$231K
GIMO
1375
DELISTED
Gigamon Inc.
GIMO
– –
-8,572
Closed -$361K
53 54
55
56 57

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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.