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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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$46.7B
| $745K | 0.07% |
+14,568
| New | +$733K |
|
352
ArcelorMittal
MT
$50.2B
| $745K | 0.07% |
+29,738
| New | +$752K |
|
353
Expedia Group
EXPE
$32.6B
| $744K | 0.07% |
5,900
+273
| +5% | +$33.3K |
|
354
Healthpeak Properties
DOC
$15.4B
| $740K | 0.07% |
23,665
+12,419
| +110% | +$381K |
|
355
Wolverine World Wide
WWW
$1.56B
| $739K | 0.07% |
+29,602
| New | +$710K |
|
356
CALL
Teva Pharmaceuticals
TEVA
$36.1B
| $738K | 0.07% |
+23,000
| New | +$785K |
|
357
United Bankshares
UBSI
$6.59B
| $738K | 0.07% |
17,458
+12,973
| +289% | +$571K |
|
358
Equity Residential
EQR
$25.4B
| $730K | 0.07% |
11,725
-6,199
| -35% | -$388K |
|
|
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
| $730K | 0.07% |
57,474
+15,980
| +39% | +$252K |
|
|
ETP
360
DELISTED
Energy Transfer Partners L.p.
ETP
| $730K | 0.07% |
+20,000
| New | +$744K |
|
361
Illinois Tool Works
ITW
$82.7B
| $729K | 0.07% |
5,500
+3,394
| +161% | +$439K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $729K | 0.07% |
+13,691
| New | +$750K |
|
363
Atmos Energy
ATO
$30B
| $727K | 0.07% |
9,202
-36,449
| -80% | -$2.8M |
|
364
Valero Energy
VLO
$89.2B
| $727K | 0.07% |
+10,965
| New | +$734K |
|
365
Itron
ITRI
$3.66B
| $725K | 0.07% |
11,943
+1,198
| +11% | +$74.5K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $721K | 0.07% |
12,448
-3,065
| -20% | -$180K |
|
367
Sensient Technologies
SXT
$5.45B
| $717K | 0.07% |
9,048
+5,639
| +165% | +$443K |
|
368
Reinsurance Group of America
RGA
$15.8B
| $712K | 0.07% |
5,610
+3,610
| +181% | +$458K |
|
369
Lincoln National
LNC
$7.98B
| $711K | 0.07% |
10,867
-2,031
| -16% | -$139K |
|
|
EE
370
DELISTED
El Paso Electric Company
EE
| $710K | 0.07% |
14,051
-42
| -0.3% | -$1.99K |
|
371
General Motors
GM
$76.6B
| $707K | 0.07% |
20,000
-5,900
| -23% | -$216K |
|
372
NNN REIT
NNN
$9.44B
| $707K | 0.07% |
16,208
+4,255
| +36% | +$188K |
|
373
Kimco Realty
KIM
$17.8B
| $702K | 0.07% |
31,759
-7,578
| -19% | -$182K |
|
374
Kulicke & Soffa
KLIC
$5.06B
| $702K | 0.07% |
34,531
-3,786
| -10% | -$72.8K |
|
375
Clearwater Paper
CLW
$276M
| $701K | 0.07% |
+12,524
| New | +$741K |
|
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.