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Verition Fund Management

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
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
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
DVA icon
401
DaVita
DVA
$15.2B
$654K 0.06%
9,621
+3,522
+58% +$233K
PK icon
402
Park Hotels & Resorts
PK
$3.03B
$653K 0.06%
+25,423
New +$675K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$651K 0.06%
3,497
+934
+36% +$173K
RYN icon
404
Rayonier
RYN
$6.52B
$648K 0.06%
25,216
+10,140
+67% +$259K
BGS icon
405
B&G Foods
BGS
$292M
$646K 0.06%
+16,053
New +$698K
PTC icon
406
PTC
PTC
$14.4B
$646K 0.06%
+12,300
New +$650K
FR icon
407
First Industrial Realty Trust
FR
$8.8B
$642K 0.06%
+24,108
New +$645K
VTRS icon
408
Viatris
VTRS
$20.4B
$642K 0.06%
+16,473
New +$664K
SBRA icon
409
Sabra Healthcare REIT
SBRA
$5.63B
$641K 0.06%
+22,939
New +$601K
EA icon
410
Electronic Arts
EA
$52.4B
$637K 0.06%
+7,118
New +$606K
LGF.B
411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$637K 0.06%
+26,109
New +$662K
CUBE icon
412
CubeSmart
CUBE
$9.54B
$636K 0.06%
+24,509
New +$644K
WNRL
413
DELISTED
Western Refining Logistics, LP
WNRL
$636K 0.06%
+25,000
New +$598K
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$634K 0.06%
+9,634
New +$711K
EXR icon
415
Extra Space Storage
EXR
$31.4B
$632K 0.06%
+8,490
New +$641K
JPM icon
416
PUT
JPMorgan Chase
JPM
$939B
$632K 0.06%
+7,200
New +$635K
KRC icon
417
Kilroy Realty
KRC
$4.54B
$632K 0.06%
8,772
-1,835
-17% -$136K
PRXL
418
DELISTED
Parexel International Corp
PRXL
$632K 0.06%
+10,012
New +$662K
BRX icon
419
Brixmor Property Group
BRX
$9.96B
$630K 0.06%
29,377
-19,578
-40% -$455K
CBSH icon
420
Commerce Bancshares
CBSH
$8.5B
$630K 0.06%
17,403
+10,732
+161% +$396K
EEM icon
421
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$630K 0.06%
16,000
-2,300
-13% -$87.4K
RHP icon
422
Ryman Hospitality Properties
RHP
$8.51B
$626K 0.06%
10,132
+6,898
+213% +$433K
WW
423
CALL
DELISTED
WW International
WW
$623K 0.06%
+40,000
New +$550K
WUBA
424
DELISTED
58.com Inc
WUBA
$623K 0.06%
17,600
+6,500
+59% +$215K
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
$623K 0.06%
+14,534
New +$628K
15 16
17
18 19

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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.