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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 | |
|---|---|---|---|---|---|---|
|
PBFX
501
DELISTED
PBF LOGISTICS LP
PBFX
| $539K | 0.05% |
+25,000
| New | +$513K |
|
502
Edgewell Personal Care
EPC
$1.28B
| $538K | 0.05% |
7,350
-16,703
| -69% | -$1.27M |
|
503
Molson Coors Class B
TAP
$7.71B
| $538K | 0.05% |
5,623
-505
| -8% | -$49.3K |
|
|
BT
504
DELISTED
BT Group plc (ADR)
BT
| $538K | 0.05% |
+26,800
| New | +$561K |
|
505
Honda
HMC
$37.8B
| $537K | 0.05% |
17,755
+2,191
| +14% | +$67.6K |
|
|
AIV
506
Aimco
AIV
$377M
| $536K | 0.05% |
90,795
+27,993
| +45% | +$167K |
|
507
Assurant
AIZ
$13.7B
| $534K | 0.05% |
+5,585
| New | +$540K |
|
508
Johnson & Johnson
JNJ
$641B
| $534K | 0.05% |
4,288
+1,666
| +64% | +$199K |
|
509
Dick's Sporting Goods
DKS
$18.4B
| $533K | 0.05% |
10,961
+2,909
| +36% | +$147K |
|
|
MON
510
DELISTED
Monsanto Co
MON
| $532K | 0.05% |
4,704
-3,860
| -45% | -$427K |
|
511
Sun Communities
SUI
$15B
| $530K | 0.05% |
+6,604
| New | +$526K |
|
|
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
| $529K | 0.05% |
7,677
+5,100
| +198% | +$362K |
|
513
Accenture
ACN
$94.3B
| $527K | 0.05% |
4,397
-7,295
| -62% | -$871K |
|
514
Intel
INTC
$462B
| $527K | 0.05% |
+14,615
| New | +$529K |
|
515
Southwest Gas
SWX
$6.66B
| $525K | 0.05% |
6,333
-25,276
| -80% | -$2.06M |
|
|
FINL
516
DELISTED
Finish Line
FINL
| $525K | 0.05% |
36,885
+23,605
| +178% | +$396K |
|
|
TGNA
517
DELISTED
TEGNA Inc
TGNA
| $524K | 0.05% |
31,969
-48,053
| -60% | -$739K |
|
518
Lamar Advertising Co
LAMR
$16.3B
| $523K | 0.05% |
+7,000
| New | +$525K |
|
|
BCR
519
DELISTED
CR Bard Inc.
BCR
| $522K | 0.05% |
+2,100
| New | +$506K |
|
520
Urban Outfitters
URBN
$6.22B
| $521K | 0.05% |
+21,929
| New | +$568K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $521K | 0.05% |
+4,699
| New | +$516K |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $520K | 0.05% |
8,691
+5,282
| +155% | +$322K |
|
523
ServiceNow
NOW
$109B
| $519K | 0.05% |
29,685
-13,760
| -32% | -$240K |
|
524
McKesson
MCK
$99.5B
| $518K | 0.05% |
3,495
-21,322
| -86% | -$3.12M |
|
525
TripAdvisor
TRIP
$1.66B
| $518K | 0.05% |
+12,000
| New | +$569K |
|
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.