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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.1%
+14,980
New +$1.03M
NJR icon
202
New Jersey Resources
NJR
$6.06B
$1.05M 0.1%
+26,125
New +$1.12M
AMGN icon
203
Amgen
AMGN
$203B
$1.04M 0.1%
6,007
+3,264
+119% +$578K
HIW icon
204
Highwoods Properties
HIW
$3.71B
$1.04M 0.1%
20,362
+4,004
+24% +$206K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.1%
+5,207
New +$989K
PDM
206
Piedmont Realty Trust
PDM
$1.22B
$1.03M 0.1%
52,415
+19,354
+59% +$385K
FL
207
DELISTED
Foot Locker
FL
$1.03M 0.09%
21,898
+7,537
+52% +$281K
OSK icon
208
Oshkosh
OSK
$9.67B
$1.02M 0.09%
11,251
+8,632
+330% +$756K
AEIS icon
209
Advanced Energy
AEIS
$12.2B
$1.02M 0.09%
+15,138
New +$1.22M
BWA icon
210
CALL
BorgWarner
BWA
$13.2B
$1.02M 0.09%
22,720
-5,680
-20% -$263K
ST icon
211
CALL
Sensata Technologies
ST
$6.65B
$1.02M 0.09%
20,000
+5,000
+33% +$246K
DG icon
212
Dollar General
DG
$25.9B
$1.02M 0.09%
+10,955
New +$942K
HRB icon
213
H&R Block
HRB
$5.18B
$1.02M 0.09%
38,872
+27,242
+234% +$707K
UGI icon
214
UGI
UGI
$8B
$1.02M 0.09%
21,666
-18,024
-45% -$861K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
$999K 0.09%
24,927
+13,054
+110% +$537K
ORI icon
216
Old Republic International
ORI
$10.3B
$987K 0.09%
46,184
-21,253
-32% -$434K
WHR icon
217
Whirlpool
WHR
$2.42B
$987K 0.09%
+5,855
New +$992K
AA icon
218
Alcoa
AA
$11.7B
$985K 0.09%
18,291
+3,630
+25% +$166K
PEP icon
219
PepsiCo
PEP
$186B
$985K 0.09%
8,212
-25,898
-76% -$2.96M
CPA icon
220
Copa Holdings
CPA
$5.56B
$973K 0.09%
7,261
+1,208
+20% +$157K
BAX icon
221
Baxter International
BAX
$11.6B
$972K 0.09%
15,042
-6,922
-32% -$444K
PPL
222
PPL Corp
PPL
$27.3B
$972K 0.09%
31,413
-50,199
-62% -$1.8M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
$965K 0.09%
+20,479
New +$948K
IDCC icon
224
InterDigital
IDCC
$6.68B
$963K 0.09%
12,651
+6,212
+96% +$464K
NXPI icon
225
NXP Semiconductors
NXPI
$68B
$960K 0.09%
+8,200
New +$947K
7 8
9
10 11

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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.