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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
OLN icon
126
CALL
Olin
OLN
$2.64B
$1.42M 0.13%
+40,000
New +$1.42M
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$1.41M 0.13%
35,926
-98,735
-73% -$3.6M
GIS icon
128
General Mills
GIS
$19.2B
$1.41M 0.13%
23,697
+17,429
+278% +$943K
EMR icon
129
CALL
Emerson Electric
EMR
$82.9B
$1.39M 0.13%
+20,000
New +$1.3M
KMX icon
130
CarMax
KMX
$8.27B
$1.38M 0.13%
21,501
+16,299
+313% +$1.16M
LW icon
131
Lamb Weston
LW
$6.82B
$1.38M 0.13%
24,437
+16,206
+197% +$854K
DELL icon
132
Dell
DELL
$283B
$1.38M 0.13%
60,351
-2,882
-5% -$65.3K
CME icon
133
CME Group
CME
$92.2B
$1.37M 0.13%
+9,379
New +$1.34M
XLNX
134
DELISTED
Xilinx Inc
XLNX
$1.36M 0.13%
+20,134
New +$1.43M
JPM icon
135
JPMorgan Chase
JPM
$939B
$1.36M 0.13%
12,681
-4,678
-27% -$474K
BGC icon
136
BGC Group
BGC
$5.58B
$1.35M 0.13%
139,289
+107,970
+345% +$1.09M
COO icon
137
Cooper Companies
COO
$13.7B
$1.35M 0.12%
24,808
+1,000
+4% +$58.5K
BSX icon
138
Boston Scientific
BSX
$65.8B
$1.35M 0.12%
+54,319
New +$1.5M
BG icon
139
CALL
Bunge Global
BG
$23.6B
$1.34M 0.12%
+20,000
New +$1.36M
QQQ icon
140
CALL
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.12%
8,600
+5,000
+139% +$763K
DIS icon
141
Walt Disney
DIS
$165B
$1.34M 0.12%
+12,423
New +$1.28M
DHR icon
142
Danaher
DHR
$135B
$1.32M 0.12%
16,013
-8,353
-34% -$679K
WAL icon
143
Western Alliance Bancorporation
WAL
$9.07B
$1.32M 0.12%
23,270
+15,048
+183% +$838K
TTC icon
144
Toro Company
TTC
$8.93B
$1.31M 0.12%
20,122
+13,536
+206% +$858K
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
$1.31M 0.12%
22,059
+11,986
+119% +$676K
RRC icon
146
Range Resources
RRC
$9.11B
$1.31M 0.12%
+76,611
New +$1.38M
TBT icon
147
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.31M 0.12%
38,700
+14,700
+61% +$512K
MON
148
DELISTED
Monsanto Co
MON
$1.3M 0.12%
11,147
-8,138
-42% -$968K
EPC icon
149
Edgewell Personal Care
EPC
$1.27B
$1.3M 0.12%
21,898
+9,341
+74% +$588K
PFPT
150
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.29M 0.12%
+14,500
New +$1.32M
4 5
6
7 8

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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.