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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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.7B
| $831K | 0.08% |
+13,816
| New | +$850K |
|
302
Corpay
CPAY
$24.6B
| $831K | 0.08% |
+5,486
| New | +$860K |
|
303
Norfolk Southern
NSC
$78.1B
| $828K | 0.08% |
+7,399
| New | +$865K |
|
304
Walt Disney
DIS
$168B
| $824K | 0.08% |
7,267
-1,033
| -12% | -$114K |
|
305
CALL
3M
MMM
$90.8B
| $823K | 0.08% |
+5,143
| New | +$789K |
|
306
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $822K | 0.08% |
21,000
+13,200
| +169% | +$527K |
|
307
Steris
STE
$21.2B
| $820K | 0.08% |
11,801
+5,801
| +97% | +$401K |
|
308
Mondelez International
MDLZ
$77.5B
| $818K | 0.08% |
+18,981
| New | +$841K |
|
309
Viavi Solutions
VIAV
$9.87B
| $814K | 0.08% |
75,912
+36,812
| +94% | +$358K |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $814K | 0.08% |
9,818
+5,836
| +147% | +$469K |
|
|
PAK
311
DELISTED
Global X MSCI Pakistan ETF
PAK
| $813K | 0.08% |
+11,967
| New | +$853K |
|
312
Graphic Packaging
GPK
$3.29B
| $811K | 0.08% |
63,010
+9,873
| +19% | +$128K |
|
313
Travel + Leisure Co
TNL
$4.62B
| $811K | 0.08% |
21,317
-968
| -4% | -$35.5K |
|
|
HTZ
314
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $811K | 0.08% |
+53,242
| New | +$966K |
|
315
Cheniere Energy
CQP
$31.3B
| $808K | 0.08% |
25,000
+17,500
| +233% | +$540K |
|
316
YPF
YPF
$19.8B
| $808K | 0.08% |
33,272
+8,570
| +35% | +$185K |
|
317
Trinity Industries
TRN
$2.96B
| $807K | 0.08% |
+42,220
| New | +$832K |
|
318
Martin Marietta Materials
MLM
$34.5B
| $806K | 0.08% |
3,691
+2,315
| +168% | +$511K |
|
319
Sally Beauty Holdings
SBH
$1.42B
| $805K | 0.08% |
+39,390
| New | +$901K |
|
320
Ingredion
INGR
$6.39B
| $802K | 0.07% |
6,658
+3,628
| +120% | +$444K |
|
321
Valvoline
VVV
$5.06B
| $800K | 0.07% |
+32,591
| New | +$746K |
|
|
LPT
322
DELISTED
Liberty Property Trust
LPT
| $800K | 0.07% |
20,763
+7,087
| +52% | +$277K |
|
|
323
PUT
Trinity Industries
TRN
$2.96B
| $797K | 0.07% |
+41,670
| New | +$821K |
|
|
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
| $797K | 0.07% |
281
+219
| +353% | +$709K |
|
325
CALL
DuPont de Nemours
DD
$18.8B
| $794K | 0.07% |
+4,936
| New | +$766K |
|
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.