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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
GNRC icon
451
Generac Holdings
GNRC
$11.5B
$595K 0.06%
15,967
+9,728
+156% +$384K
WFT
452
DELISTED
Weatherford International plc
WFT
$595K 0.06%
89,450
+57,562
+181% +$337K
FLEX icon
453
Flex
FLEX
$41.8B
$594K 0.06%
46,923
-4,474
-9% -$53.6K
GLW icon
454
Corning
GLW
$122B
$593K 0.06%
21,957
-1,902
-8% -$50.6K
EIX icon
455
Edison International
EIX
$30.3B
$589K 0.05%
7,401
-16,063
-68% -$1.22M
ETR icon
456
Entergy
ETR
$53.2B
$589K 0.05%
15,508
-20,072
-56% -$736K
CHRW icon
457
C.H. Robinson
CHRW
$20.6B
$588K 0.05%
7,612
+2,465
+48% +$189K
MTH icon
458
Meritage Homes
MTH
$4.87B
$587K 0.05%
+31,906
New +$571K
ARCC icon
459
Ares Capital
ARCC
$13.6B
$585K 0.05%
+33,672
New +$582K
CRL icon
460
Charles River Laboratories
CRL
$10.8B
$584K 0.05%
6,495
+3,124
+93% +$265K
PG icon
461
Procter & Gamble
PG
$347B
$583K 0.05%
+6,493
New +$576K
RRC icon
462
Range Resources
RRC
$8.88B
$583K 0.05%
20,028
+2,640
+15% +$81.5K
EEFT icon
463
Euronet Worldwide
EEFT
$3.02B
$582K 0.05%
6,804
-722
-10% -$56.8K
SNAP icon
464
Snap
SNAP
$7.59B
$580K 0.05%
+25,750
New +$571K
SPLS
465
DELISTED
Staples Inc
SPLS
$580K 0.05%
66,190
+34,354
+108% +$310K
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
$577K 0.05%
9,402
+26
+0.3% +$1.74K
DIN icon
467
Dine Brands
DIN
$450M
$576K 0.05%
10,586
+76
+0.7% +$4.8K
OLN icon
468
Olin
OLN
$2.49B
$575K 0.05%
+17,497
New +$525K
MKSI icon
469
MKS Inc
MKSI
$21.3B
$571K 0.05%
8,300
+4,392
+112% +$289K
NKE icon
470
Nike
NKE
$62.3B
$571K 0.05%
+10,239
New +$566K
BPOP icon
471
Popular Inc
BPOP
$11B
$567K 0.05%
+13,922
New +$600K
LNG icon
472
Cheniere Energy
LNG
$54.1B
$566K 0.05%
11,975
-2,416
-17% -$111K
MTN icon
473
Vail Resorts
MTN
$5.28B
$565K 0.05%
+2,945
New +$522K
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.05%
8,562
-12,720
-60% -$875K
SSNC icon
475
SS&C Technologies
SSNC
$18.2B
$563K 0.05%
15,904
+4,657
+41% +$157K
17 18
19
20 21

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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.