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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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $886K | 0.08% |
14,225
-6,350
| -31% | -$380K |
|
277
Broadridge
BR
$17.2B
| $884K | 0.08% |
+13,016
| New | +$882K |
|
|
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
| $882K | 0.08% |
31,796
-27,673
| -47% | -$761K |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $879K | 0.08% |
10,250
+2,968
| +41% | +$254K |
|
280
National Fuel Gas
NFG
$7.84B
| $878K | 0.08% |
14,719
+11,006
| +296% | +$648K |
|
281
Jack in the Box
JACK
$278M
| $877K | 0.08% |
+8,624
| New | +$893K |
|
282
Carnival Corporation Ltd
CCL
$36.1B
| $874K | 0.08% |
+14,840
| New | +$830K |
|
283
FMC
FMC
$1.42B
| $874K | 0.08% |
14,475
+9,040
| +166% | +$468K |
|
284
Bio-Techne
TECH
$11.2B
| $874K | 0.08% |
+34,400
| New | +$888K |
|
285
Old Dominion Freight Line
ODFL
$48.5B
| $868K | 0.08% |
+30,426
| New | +$900K |
|
286
AutoNation
AN
$6.97B
| $867K | 0.08% |
20,492
+6,679
| +48% | +$319K |
|
|
TSRO
287
DELISTED
TESARO, Inc.
TSRO
| $864K | 0.08% |
+5,613
| New | +$914K |
|
288
Brown & Brown
BRO
$22.9B
| $857K | 0.08% |
+41,068
| New | +$888K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $852K | 0.08% |
13,650
+7,327
| +116% | +$481K |
|
290
Factset
FDS
$9.05B
| $850K | 0.08% |
+5,152
| New | +$901K |
|
291
Travelers Companies
TRV
$80.8B
| $843K | 0.08% |
6,996
+4,556
| +187% | +$548K |
|
292
Costco
COST
$415B
| $842K | 0.08% |
5,024
+1,836
| +58% | +$308K |
|
293
RTX Corp
RTX
$287B
| $842K | 0.08% |
+11,918
| New | +$836K |
|
294
GE Aerospace
GE
$367B
| $841K | 0.08% |
5,888
-11,265
| -66% | -$1.63M |
|
295
Nasdaq
NDAQ
$51.5B
| $839K | 0.08% |
36,234
+9,276
| +34% | +$215K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $836K | 0.08% |
8,604
+5,533
| +180% | +$520K |
|
297
EOG Resources
EOG
$78B
| $834K | 0.08% |
8,547
+4,578
| +115% | +$457K |
|
298
NXP Semiconductors
NXPI
$68B
| $834K | 0.08% |
+8,056
| New | +$815K |
|
299
Synopsys
SNPS
$71.5B
| $834K | 0.08% |
11,561
-5,354
| -32% | -$358K |
|
|
300
NextEra Energy
NEE
$187B
| $832K | 0.08% |
25,916
-124,084
| -83% | -$3.9M |
|
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.