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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
CPN
1
DELISTED
Calpine Corporation
CPN
$49.7M 4.59%
3,286,549
+3,274,018
+26,127% +$49.1M
CPN
2
PUT
DELISTED
Calpine Corporation
CPN
$49.3M 4.56%
+3,260,000
New +$48.8M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.8M 2.2%
+475,794
New +$23.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 1.59%
64,400
-51,900
-45% -$13.5M
PEG icon
5
Public Service Enterprise Group
PEG
$39.8B
$15.9M 1.47%
309,538
+173,940
+128% +$8.77M
NEE icon
6
NextEra Energy
NEE
$187B
$14.1M 1.3%
360,000
+324,000
+900% +$12.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.17%
+221,957
New +$12.4M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$11.2M 1.04%
347,549
+74,706
+27% +$2.46M
ED icon
9
Consolidated Edison
ED
$41.6B
$10.8M 1%
127,054
+121,827
+2,331% +$10.5M
AEP icon
10
American Electric Power
AEP
$73.7B
$10.5M 0.97%
+142,453
New +$10.6M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 0.83%
33,800
+6,100
+22% +$1.59M
NRG icon
12
NRG Energy
NRG
$29.8B
$9.01M 0.83%
316,196
+14,856
+5% +$404K
POR icon
13
Portland General Electric
POR
$6.02B
$7.56M 0.7%
165,935
+154,389
+1,337% +$7.31M
NAV
14
PUT
DELISTED
Navistar International
NAV
$6.43M 0.59%
150,000
– –
CAH icon
15
Cardinal Health
CAH
$53.4B
$6.22M 0.57%
101,576
+34,703
+52% +$2.15M
AEE icon
16
Ameren
AEE
$31.5B
$5.6M 0.52%
94,950
+89,644
+1,689% +$5.51M
AET
17
DELISTED
Aetna Inc
AET
$5.53M 0.51%
30,650
+29,367
+2,289% +$5.05M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$5.17M 0.48%
58,716
+38,450
+190% +$3.26M
GM icon
19
General Motors
GM
$74.7B
$5.12M 0.47%
+124,931
New +$5.42M
RTX icon
20
RTX Corp
RTX
$287B
$4.88M 0.45%
60,848
+23,263
+62% +$1.77M
CHRW icon
21
C.H. Robinson
CHRW
$22B
$4.6M 0.42%
+51,586
New +$4.21M
MOS icon
22
The Mosaic Company
MOS
$7.09B
$4.59M 0.42%
178,955
+146,758
+456% +$3.37M
WR
23
DELISTED
Westar Energy Inc
WR
$4.14M 0.38%
78,357
+63,981
+445% +$3.45M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.09M 0.38%
+26,800
New +$4.03M
J icon
25
Jacobs Solutions
J
$15.9B
$3.96M 0.37%
72,533
+5,062
+8% +$260K
1
2 3 4 5

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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.