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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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$3.38B
| $621K | 0.06% |
16,636
+4,516
| +37% | +$172K |
|
427
Lennox International
LII
$19B
| $619K | 0.06% |
+3,700
| New | +$598K |
|
428
Snap-on
SNA
$21B
| $619K | 0.06% |
3,669
+2,073
| +130% | +$357K |
|
429
Global Payments
GPN
$22.9B
| $618K | 0.06% |
7,665
-94
| -1% | -$7.37K |
|
430
Nordson
NDSN
$16.5B
| $618K | 0.06% |
5,032
-1,368
| -21% | -$162K |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $618K | 0.06% |
19,497
-53,806
| -73% | -$1.73M |
|
|
TRCO
432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $617K | 0.06% |
16,559
+9,380
| +131% | +$318K |
|
433
S&P Global
SPGI
$131B
| $615K | 0.06% |
4,701
-9,772
| -68% | -$1.21M |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $615K | 0.06% |
13,798
-13,548
| -50% | -$623K |
|
|
HOUS
435
DELISTED
Anywhere Real Estate
HOUS
| $612K | 0.06% |
20,555
-69,640
| -77% | -$1.89M |
|
|
CHL
436
DELISTED
China Mobile Limited
CHL
| $611K | 0.06% |
11,064
-9,700
| -47% | -$541K |
|
|
CPN
437
DELISTED
Calpine Corporation
CPN
| $609K | 0.06% |
55,152
-27,279
| -33% | -$313K |
|
438
Energizer
ENR
$1.44B
| $608K | 0.06% |
+10,897
| New | +$574K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $608K | 0.06% |
17,709
-13,199
| -43% | -$489K |
|
440
Teleflex
TFX
$5.87B
| $607K | 0.06% |
+3,134
| New | +$564K |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$1.93B
| $606K | 0.06% |
+25,588
| New | +$667K |
|
442
APA Corp
APA
$12.5B
| $603K | 0.06% |
11,725
+225
| +2% | +$12.6K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.06% |
33,121
+17,469
| +112% | +$330K |
|
|
JOYY
444
JOYY Inc
JOYY
$3.77B
| $602K | 0.06% |
13,046
-854
| -6% | -$37.9K |
|
445
Saia
SAIA
$11B
| $600K | 0.06% |
13,535
+7,828
| +137% | +$366K |
|
|
ATVI
446
DELISTED
Activision Blizzard
ATVI
| $600K | 0.06% |
12,026
+47
| +0.4% | +$2.06K |
|
447
Crown Holdings
CCK
$12.9B
| $599K | 0.06% |
11,308
+2,947
| +35% | +$158K |
|
448
F5
FFIV
$22.9B
| $598K | 0.06% |
4,193
+228
| +6% | +$32.5K |
|
449
Live Nation Entertainment
LYV
$41.6B
| $597K | 0.06% |
19,645
-19,604
| -50% | -$561K |
|
450
Agios Pharmaceuticals
AGIO
$2.23B
| $595K | 0.06% |
+10,189
| New | +$488K |
|
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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.