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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
VWR
1376
DELISTED
VWR Corporation
VWR
– –
-13,800
Closed -$457K
ABCO
1377
DELISTED
Advisory Board Co
ABCO
– –
-9,333
Closed -$500K
EVAR
1378
DELISTED
Lombard Medical, Inc.
EVAR
– –
-19,129
Closed -$8K
LVLT
1379
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,033
Closed -$748K
KITE
1380
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-279,100
Closed -$50.2M
KITE
1381
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,969
Closed -$714K
PRXL
1382
DELISTED
Parexel International Corp
PRXL
– –
-6,623
Closed -$583K
WPG
1383
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,326
Closed -$99K
NLSN
1384
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,888
Closed -$244K
KEM
1385
DELISTED
KEMET Corporation
KEM
– –
-32,564
Closed -$688K
ATVI
1386
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$3.23M
SIVB
1387
DELISTED
SVB Financial Group
SIVB
– –
-1,684
Closed -$315K
IBTX
1388
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,045
Closed -$244K
VSTO
1389
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,056
Closed -$575K
YELL
1390
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,707
Closed -$341K
HSKA
1391
DELISTED
Heska Corp
HSKA
– –
-3,341
Closed -$294K
SBNY
1392
DELISTED
Signature Bank
SBNY
– –
-4,972
Closed -$637K
REGI
1393
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,138
Closed -$123K
WLH
1394
DELISTED
WILLIAM LYON HOMES
WLH
– –
-12,863
Closed -$296K
TSS
1395
DELISTED
Total System Services, Inc.
TSS
– –
-4,964
Closed -$325K
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,680
Closed -$560K
CYS
1397
DELISTED
CYS Investments Inc.
CYS
– –
-23,009
Closed -$199K
DO
1398
DELISTED
Diamond Offshore Drilling
DO
– –
-26,172
Closed -$379K
CIT
1399
DELISTED
CIT Group Inc.
CIT
– –
-6,743
Closed -$331K
AZPN
1400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,907
Closed -$371K
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.