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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
(-7.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$15.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11M |
| 3 |
Sempra
SRE
|
+$9.86M |
| 4 |
American Electric Power
AEP
|
+$9.56M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$24.7M |
| 2 |
PG&E
PCG
|
+$9.85M |
| 3 |
Suncor Energy
SU
|
+$9.14M |
| 4 |
Exelon
EXC
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$16.8B
| $949K | 0.09% |
15,894
+947
| +6% | +$62.2K |
|
252
Advance Auto Parts
AAP
$3.37B
| $947K | 0.09% |
6,390
+3,387
| +113% | +$544K |
|
253
Antero Resources
AR
$10.9B
| $946K | 0.09% |
41,471
+26,371
| +175% | +$646K |
|
254
Curtiss-Wright
CW
$27.7B
| $939K | 0.09% |
10,288
+3,127
| +44% | +$302K |
|
255
Coty
COTY
$2.33B
| $936K | 0.09% |
+51,639
| New | +$976K |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $933K | 0.09% |
25,546
+18,198
| +248% | +$721K |
|
257
CBRE Group
CBRE
$40.8B
| $930K | 0.09% |
+26,741
| New | +$894K |
|
258
PUT
Dycom Industries
DY
$12.9B
| $930K | 0.09% |
+10,000
| New | +$849K |
|
259
Citigroup
C
$222B
| $928K | 0.09% |
+15,507
| New | +$917K |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $927K | 0.09% |
14,257
+5,458
| +62% | +$349K |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $925K | 0.09% |
+30,166
| New | +$906K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $924K | 0.09% |
+22,366
| New | +$957K |
|
263
Huntington Ingalls Industries
HII
$11.3B
| $923K | 0.09% |
4,607
+2,841
| +161% | +$577K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $922K | 0.09% |
33,146
-45,478
| -58% | -$1.27M |
|
265
Cisco
CSCO
$450B
| $921K | 0.09% |
27,258
-1,393
| -5% | -$45.2K |
|
266
Synchrony
SYF
$23.7B
| $919K | 0.09% |
26,779
+9,882
| +58% | +$355K |
|
267
KLA
KLAC
$275B
| $917K | 0.09% |
96,440
-136,420
| -59% | -$1.2M |
|
268
Booz Allen Hamilton
BAH
$8.7B
| $916K | 0.09% |
25,881
-14,893
| -37% | -$532K |
|
269
BorgWarner
BWA
$13.2B
| $913K | 0.09% |
+24,813
| New | +$904K |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $908K | 0.08% |
+7,600
| New | +$986K |
|
|
MDP
271
DELISTED
Meredith Corporation
MDP
| $903K | 0.08% |
13,972
-4,604
| -25% | -$283K |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $900K | 0.08% |
+15,351
| New | +$851K |
|
273
Celanese
CE
$5.09B
| $892K | 0.08% |
9,929
-4,791
| -33% | -$418K |
|
274
Old Republic International
ORI
$10.3B
| $890K | 0.08% |
43,434
-1,864
| -4% | -$37.6K |
|
275
SITE Centers
SITC
$230M
| $888K | 0.08% |
+54,984
| New | +$1.01M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.