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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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$31.6B
| $562K | 0.05% |
+5,010
| New | +$574K |
|
477
CALL
JPMorgan Chase
JPM
$947B
| $562K | 0.05% |
+6,400
| New | +$565K |
|
478
Plains GP Holdings
PAGP
$5.16B
| $562K | 0.05% |
17,988
+10,416
| +138% | +$339K |
|
479
Televisa
TV
$1.48B
| $562K | 0.05% |
21,662
+11,762
| +119% | +$279K |
|
|
OA
480
DELISTED
Orbital ATK, Inc.
OA
| $562K | 0.05% |
+5,731
| New | +$530K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $561K | 0.05% |
5,972
-3,075
| -34% | -$272K |
|
482
Ameren
AEE
$31B
| $560K | 0.05% |
+10,255
| New | +$549K |
|
|
WOOF
483
DELISTED
VCA Inc.
WOOF
| $559K | 0.05% |
+6,106
| New | +$548K |
|
484
Northrop Grumman
NOC
$77.8B
| $558K | 0.05% |
2,346
-3,789
| -62% | -$900K |
|
485
Interactive Brokers
IBKR
$41.1B
| $556K | 0.05% |
+64,056
| New | +$597K |
|
486
VF Corp
VFC
$6.72B
| $555K | 0.05% |
10,723
+6,690
| +166% | +$330K |
|
|
NYRT
487
DELISTED
New York REIT, Inc.
NYRT
| $552K | 0.05% |
+5,699
| New | +$560K |
|
488
Owens Corning
OC
$11.6B
| $551K | 0.05% |
8,983
-5,638
| -39% | -$323K |
|
489
Novartis
NVS
$297B
| $550K | 0.05% |
+8,258
| New | +$550K |
|
|
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
| $549K | 0.05% |
+6,285
| New | +$548K |
|
491
Canadian Imperial Bank of Commerce
CM
$108B
| $548K | 0.05% |
12,714
+2,200
| +21% | +$95.6K |
|
492
Rollins
ROL
$18.8B
| $547K | 0.05% |
33,140
-3,904
| -11% | -$61.8K |
|
493
Allegion
ALLE
$13.4B
| $546K | 0.05% |
7,209
-1,328
| -16% | -$93.8K |
|
494
Teradyne
TER
$52.4B
| $545K | 0.05% |
17,537
+5,187
| +42% | +$148K |
|
495
NVR
NVR
$16.9B
| $544K | 0.05% |
+258
| New | +$489K |
|
|
FITB
496
Fifth Third Bancorp
FITB
$51.7B
| $543K | 0.05% |
21,378
+225
| +1% | +$6K |
|
|
SKX
497
DELISTED
Skechers
SKX
| $542K | 0.05% |
19,744
+4,181
| +27% | +$108K |
|
498
National Health Investors
NHI
$3.84B
| $540K | 0.05% |
+7,435
| New | +$545K |
|
499
Prologis
PLD
$137B
| $540K | 0.05% |
10,408
-12,134
| -54% | -$617K |
|
500
Clean Harbors
CLH
$15.9B
| $539K | 0.05% |
9,685
-5,900
| -38% | -$326K |
|
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.