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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
+5.06%
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
$1.07B
AUM Growth
-$86.9M
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

Rank Sector Weight
1 Utilities 11.16%
2 Technology 10.05%
3 Consumer Discretionary 8.86%
4 Industrials 8.13%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM.PRA
226
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.02M 0.1%
10,000
– –
FE icon
227
FirstEnergy
FE
$28.9B
$1.02M 0.09%
32,003
-23,565
-42% -$727K
COF icon
228
Capital One
COF
$124B
$1.01M 0.09%
11,693
+3,340
+40% +$298K
VWR
229
DELISTED
VWR Corporation
VWR
$1.01M 0.09%
35,861
-83,997
-70% -$2.24M
ALR
230
CALL
DELISTED
Alere Inc
ALR
$1M 0.09%
+25,200
New +$983K
TXN icon
231
Texas Instruments
TXN
$255B
$999K 0.09%
12,400
-15,051
-55% -$1.17M
MPLX icon
232
MPLX
MPLX
$59.5B
$992K 0.09%
27,500
+17,500
+175% +$645K
IP icon
233
International Paper
IP
$22.3B
$991K 0.09%
20,616
-10,577
-34% -$530K
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$991K 0.09%
22,031
+693
+3% +$30.4K
AMH icon
235
American Homes 4 Rent
AMH
$12B
$988K 0.09%
43,033
+27,118
+170% +$606K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.9B
$986K 0.09%
7,172
-22,986
-76% -$3.14M
HAL icon
237
Halliburton
HAL
$27.9B
$983K 0.09%
19,970
+15,476
+344% +$832K
INDA icon
238
iShares MSCI India ETF
INDA
$6.71B
$982K 0.09%
+31,200
New +$914K
LW icon
239
Lamb Weston
LW
$6.82B
$982K 0.09%
23,344
+8,305
+55% +$328K
STWD icon
240
Starwood Property Trust
STWD
$6.12B
$980K 0.09%
+43,392
New +$979K
CAH icon
241
Cardinal Health
CAH
$53.4B
$979K 0.09%
11,999
-43,449
-78% -$3.42M
WBS icon
242
Webster Financial
WBS
$12.3B
$979K 0.09%
+19,556
New +$1.04M
AET
243
DELISTED
Aetna Inc
AET
$972K 0.09%
7,620
+279
+4% +$35K
CPA icon
244
Copa Holdings
CPA
$5.56B
$971K 0.09%
8,653
-2,147
-20% -$219K
NUE icon
245
Nucor
NUE
$56.4B
$969K 0.09%
16,229
-19,335
-54% -$1.18M
CVS icon
246
CVS Health
CVS
$137B
$968K 0.09%
12,332
+4,920
+66% +$393K
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$967K 0.09%
9,875
+582
+6% +$54.3K
PKG icon
248
Packaging Corp of America
PKG
$22.7B
$967K 0.09%
10,558
+3,209
+44% +$294K
RF icon
249
Regions Financial
RF
$26.3B
$957K 0.09%
65,830
+18,512
+39% +$273K
VISN
250
Vistance Networks Inc
VISN
$2.66B
$951K 0.09%
22,802
+13,782
+153% +$531K
8 9
10
11 12

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Verition Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Verition Fund Management held 1,642 positions worth $1.07B, down 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management withdrew a net $205M in Q1 2017, closing 509 positions and reducing 311 holdings. Its most notable exit was General Motors Company, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Microchip Technology worth $2.84M.

  • Verition Fund Management's largest Q1 2017 buy was Microchip Technology: 77,100 shares worth $2.84M.
  • Verition Fund Management added most to Xcel Energy in Q1 2017, an estimated $15.1M increase.
  • Verition Fund Management's biggest Q1 2017 reduction was PG&E, cutting an estimated $9.85M.
  • Verition Fund Management fully exited General Motors Company in Q1 2017, selling an estimated $24.7M.
  • Verition Fund Management's ten largest holdings make up 15% of its $1.07B portfolio in Q1 2017.
  • Verition Fund Management opened 515 new positions and closed 509 in Q1 2017.
  • Verition Fund Management's portfolio value fell 7.5% quarter-over-quarter to $1.07B.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.