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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$35.8B
| $789K | 0.07% |
+26,770
| New | +$855K |
|
327
Yum China
YUMC
$15.3B
| $789K | 0.07% |
+29,006
| New | +$776K |
|
328
Hasbro
HAS
$12.7B
| $788K | 0.07% |
+7,896
| New | +$731K |
|
329
Stellantis
STLA
$16.3B
| $786K | 0.07% |
+72,225
| New | +$777K |
|
|
FL
330
DELISTED
Foot Locker
FL
| $785K | 0.07% |
+10,498
| New | +$757K |
|
331
AT&T
T
$167B
| $783K | 0.07% |
24,956
+11,290
| +83% | +$355K |
|
332
Thomson Reuters
TRI
$42.3B
| $778K | 0.07% |
+15,511
| New | +$792K |
|
333
Campbell Soup
CPB
$6.75B
| $777K | 0.07% |
+13,568
| New | +$821K |
|
|
MRSH
334
Marsh
MRSH
$88.1B
| $772K | 0.07% |
10,454
-2,700
| -21% | -$193K |
|
335
Tanger
SKT
$4.82B
| $771K | 0.07% |
23,518
+11,790
| +101% | +$399K |
|
336
Transocean
RIG
$5.8B
| $770K | 0.07% |
+61,820
| New | +$849K |
|
337
Palo Alto Networks
PANW
$263B
| $767K | 0.07% |
40,824
+20,916
| +105% | +$468K |
|
|
KATE
338
DELISTED
Kate Spade & Company
KATE
| $767K | 0.07% |
+33,029
| New | +$691K |
|
339
Aramark
ARMK
$15.2B
| $766K | 0.07% |
+28,773
| New | +$733K |
|
340
JB Hunt Transport Services
JBHT
$26.4B
| $765K | 0.07% |
8,336
+1,807
| +28% | +$175K |
|
341
Kratos Defense & Security Solutions
KTOS
$9.05B
| $764K | 0.07% |
+98,200
| New | +$783K |
|
342
Arista Networks
ANET
$210B
| $763K | 0.07% |
+92,240
| New | +$636K |
|
343
HEICO Corp Class A
HEI.A
$36B
| $761K | 0.07% |
19,828
+7,144
| +56% | +$256K |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $758K | 0.07% |
21,622
-4,696
| -18% | -$170K |
|
345
Vipshop
VIPS
$7.02B
| $756K | 0.07% |
+56,635
| New | +$701K |
|
346
Mercury Insurance
MCY
$6.01B
| $751K | 0.07% |
12,312
+6,380
| +108% | +$381K |
|
347
Sensata Technologies
ST
$6.64B
| $750K | 0.07% |
+17,180
| New | +$720K |
|
348
Wolfspeed
WOLF
$1.18B
| $750K | 0.07% |
+28,043
| New | +$762K |
|
349
Fomento Económico Mexicano
FMX
$44B
| $749K | 0.07% |
8,466
-381
| -4% | -$31K |
|
|
TCP
350
DELISTED
TC Pipelines LP
TCP
| $746K | 0.07% |
+12,500
| New | +$753K |
|
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.