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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
C icon
176
Citigroup
C
$222B
$1.16M 0.11%
15,648
-2,028
-11% -$150K
FAS icon
177
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.14M 0.11%
+16,700
New +$1.04M
AWK icon
178
American Water Works
AWK
$26.3B
$1.14M 0.11%
+12,423
New +$1.1M
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.13M 0.1%
+60,841
New +$1.02M
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M 0.1%
19,304
-2,942
-13% -$176K
LOW icon
181
Lowe's Companies
LOW
$116B
$1.13M 0.1%
12,141
-6,474
-35% -$535K
FAF icon
182
First American
FAF
$7.67B
$1.13M 0.1%
+20,110
New +$1.08M
CX icon
183
CALL
Cemex
CX
$17.4B
$1.13M 0.1%
+150,000
New +$1.19M
FDC
184
DELISTED
First Data Corporation
FDC
$1.12M 0.1%
67,077
+35,633
+113% +$612K
NWSA icon
185
News Corp Class A
NWSA
$14.5B
$1.12M 0.1%
68,862
-6,174
-8% -$92.4K
ECHO
186
EchoStar
ECHO
$25.5B
$1.12M 0.1%
22,993
+14,799
+181% +$687K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.1%
7,934
+784
+11% +$121K
EA icon
188
Electronic Arts
EA
$52.4B
$1.09M 0.1%
10,427
+533
+5% +$59.2K
SKX
189
DELISTED
Skechers
SKX
$1.09M 0.1%
28,849
-21,160
-42% -$685K
PFG icon
190
Principal Financial Group
PFG
$23.6B
$1.08M 0.1%
15,374
-8,015
-34% -$552K
PHG icon
191
Philips
PHG
$25.4B
$1.08M 0.1%
37,831
+17,253
+84% +$520K
IWM icon
192
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.1%
+7,100
New +$1.07M
STZ icon
193
Constellation Brands
STZ
$22.2B
$1.08M 0.1%
+4,711
New +$1.02M
LEG icon
194
Leggett & Platt
LEG
$1.52B
$1.08M 0.1%
22,551
-24,657
-52% -$1.16M
SBUX icon
195
Starbucks
SBUX
$118B
$1.07M 0.1%
18,676
-4,486
-19% -$254K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.1%
+17,487
New +$1.09M
LNC icon
197
Lincoln National
LNC
$7.91B
$1.07M 0.1%
13,908
+3,188
+30% +$241K
TEAM icon
198
Atlassian
TEAM
$22B
$1.06M 0.1%
+23,396
New +$1.09M
SM icon
199
SM Energy
SM
$7.96B
$1.06M 0.1%
48,073
-25,105
-34% -$507K
NOC icon
200
Northrop Grumman
NOC
$77B
$1.06M 0.1%
+3,448
New +$1.04M
6 7
8
9 10

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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.