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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
XLK icon
26
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 0.33%
134,600
+9,600
+8% +$247K
PPG icon
27
PPG Industries
PPG
$25.9B
$3.26M 0.3%
31,000
-7,750
-20% -$785K
SR icon
28
Spire
SR
$4.92B
$3.24M 0.3%
48,000
+20,885
+77% +$1.36M
MNST icon
29
Monster Beverage
MNST
$91.4B
$3.22M 0.3%
139,610
+109,832
+369% +$2.45M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$3.18M 0.3%
99,187
+75,435
+318% +$2.57M
PPG icon
31
PUT
PPG Industries
PPG
$25.9B
$3.15M 0.29%
+30,000
New +$3.04M
LEA icon
32
Lear
LEA
$7.19B
$3.11M 0.29%
21,978
+9,258
+73% +$1.31M
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$3.1M 0.29%
26,159
+3,452
+15% +$391K
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.89B
$3.06M 0.29%
60,336
+48,390
+405% +$2.35M
XRX icon
35
Xerox
XRX
$337M
$3.01M 0.28%
102,467
+90,189
+735% +$2.6M
INTU icon
36
Intuit
INTU
$81.1B
$2.94M 0.27%
25,320
+10,055
+66% +$1.21M
ADI icon
37
Analog Devices
ADI
$181B
$2.89M 0.27%
35,307
+17,775
+101% +$1.4M
DELL icon
38
Dell
DELL
$283B
$2.87M 0.27%
159,637
+110,315
+224% +$1.93M
ICON
39
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$2.86M 0.27%
38,000
– –
MO icon
40
Altria Group
MO
$122B
$2.85M 0.27%
39,950
+27,412
+219% +$1.98M
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$2.84M 0.27%
+77,100
New +$2.72M
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$2.81M 0.26%
21,314
+7,596
+55% +$958K
RPM icon
43
CALL
RPM International
RPM
$13.7B
$2.75M 0.26%
+50,000
New +$2.67M
AAPL icon
44
Apple
AAPL
$4.89T
$2.75M 0.26%
+76,560
New +$2.52M
YUM icon
45
Yum! Brands
YUM
$41B
$2.72M 0.25%
42,622
+39,362
+1,207% +$2.56M
CI icon
46
Cigna
CI
$76.6B
$2.71M 0.25%
18,464
-879
-5% -$130K
WM icon
47
Waste Management
WM
$95.9B
$2.65M 0.25%
36,366
-5,576
-13% -$398K
AT
48
DELISTED
Atlantic Power Corporation
AT
$2.65M 0.25%
1,000,004
+500,000
+100% +$1.23M
APC
49
DELISTED
Anadarko Petroleum
APC
$2.58M 0.24%
41,533
+8,143
+24% +$542K
MON
50
CALL
DELISTED
Monsanto Co
MON
$2.55M 0.24%
+22,500
New +$2.49M
1
2
3 4 5

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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.