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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
GLD icon
151
CALL
SPDR Gold Trust
GLD
$131B
$1.29M 0.12%
+10,400
New +$1.26M
BALL icon
152
Ball Corp
BALL
$17B
$1.28M 0.12%
+33,939
New +$1.38M
MOS icon
153
PUT
The Mosaic Company
MOS
$7.09B
$1.28M 0.12%
+50,000
New +$1.15M
KBH icon
154
CALL
KB Home
KBH
$3.48B
$1.28M 0.12%
40,000
-5,000
-11% -$144K
STT icon
155
State Street
STT
$50.9B
$1.28M 0.12%
13,091
+7,549
+136% +$722K
LYV icon
156
CALL
Live Nation Entertainment
LYV
$41.2B
$1.28M 0.12%
30,000
– –
ON icon
157
ON Semiconductor
ON
$33.8B
$1.28M 0.12%
60,967
-26,348
-30% -$537K
EW icon
158
Edwards Lifesciences
EW
$47.6B
$1.27M 0.12%
33,861
-7,920
-19% -$291K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.26M 0.12%
19,923
+10,507
+112% +$664K
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
$1.24M 0.11%
33,750
-1,550
-4% -$60.8K
WCC
161
WESCO International
WCC
$16.2B
$1.23M 0.11%
+18,091
New +$1.13M
ADBE icon
162
Adobe
ADBE
$89.5B
$1.23M 0.11%
7,017
+795
+13% +$137K
ULTA icon
163
Ulta Beauty
ULTA
$20.4B
$1.23M 0.11%
5,495
+4,138
+305% +$876K
PPC icon
164
Pilgrim's Pride
PPC
$6.82B
$1.23M 0.11%
39,548
+23,884
+152% +$780K
LGC.U
165
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.23M 0.11%
+123,250
New +$1.23M
TCOM icon
166
Trip.com Group
TCOM
$27.5B
$1.22M 0.11%
27,586
-1,082
-4% -$51.7K
AAPL icon
167
Apple
AAPL
$4.89T
$1.21M 0.11%
28,652
-10,556
-27% -$441K
FTNT icon
168
Fortinet
FTNT
$112B
$1.21M 0.11%
138,315
-338,930
-71% -$2.76M
MTN icon
169
Vail Resorts
MTN
$5.19B
$1.19M 0.11%
+5,592
New +$1.25M
ETN icon
170
CALL
Eaton
ETN
$157B
$1.19M 0.11%
+15,000
New +$1.17M
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$1.19M 0.11%
8,673
+3,282
+61% +$431K
SFM icon
172
Sprouts Farmers Market
SFM
$7.04B
$1.18M 0.11%
48,606
+22,532
+86% +$478K
ADNT icon
173
CALL
Adient
ADNT
$1.6B
$1.18M 0.11%
15,000
– –
KIM icon
174
Kimco Realty
KIM
$17.6B
$1.17M 0.11%
64,648
+18,940
+41% +$355K
PPG icon
175
PPG Industries
PPG
$25.9B
$1.17M 0.11%
10,000
+5,605
+128% +$647K
5 6
7
8 9

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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.