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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 | |
|---|---|---|---|---|---|---|
|
USCR
526
DELISTED
U S Concrete, Inc.
USCR
| $518K | 0.05% |
+8,027
| New | +$519K |
|
527
Federal Realty Investment Trust
FRT
$11B
| $517K | 0.05% |
3,873
+2,006
| +107% | +$277K |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $515K | 0.05% |
34,373
-19,954
| -37% | -$284K |
|
529
iShares MSCI China ETF
MCHI
$6.14B
| $514K | 0.05% |
+10,300
| New | +$497K |
|
530
iShares MSCI Turkey ETF
TUR
$203M
| $514K | 0.05% |
+14,353
| New | +$494K |
|
|
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $513K | 0.05% |
40,419
-29,568
| -42% | -$351K |
|
532
Hawaiian Electric Industries
HE
$2.28B
| $510K | 0.05% |
+15,318
| New | +$508K |
|
533
Alphabet (Google) Class A
GOOGL
$3.99T
| $509K | 0.05% |
12,000
-26,000
| -68% | -$1.09M |
|
534
Ciena
CIEN
$53.4B
| $508K | 0.05% |
+21,500
| New | +$527K |
|
535
GameStop
GME
$9.66B
| $507K | 0.05% |
+90,000
| New | +$550K |
|
536
CACI
CACI
$11B
| $505K | 0.05% |
4,309
-1,598
| -27% | -$199K |
|
537
Automatic Data Processing
ADP
$102B
| $502K | 0.05% |
+4,900
| New | +$500K |
|
538
Pool Corp
POOL
$6.73B
| $501K | 0.05% |
+4,200
| New | +$471K |
|
539
Sabre
SABR
$704M
| $501K | 0.05% |
23,651
+8,089
| +52% | +$185K |
|
|
CSRA
540
DELISTED
CSRA Inc.
CSRA
| $499K | 0.05% |
17,042
-5,147
| -23% | -$158K |
|
541
Delek US
DK
$3.95B
| $498K | 0.05% |
20,499
-5,873
| -22% | -$139K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $498K | 0.05% |
11,082
+2,981
| +37% | +$132K |
|
|
USG
543
DELISTED
Usg
USG
| $498K | 0.05% |
15,670
-6,551
| -29% | -$208K |
|
544
Goodyear
GT
$2.04B
| $497K | 0.05% |
13,800
+5,697
| +70% | +$193K |
|
545
Pitney Bowes
PBI
$2.46B
| $497K | 0.05% |
37,887
+26,995
| +248% | +$381K |
|
546
Berkshire Hathaway Class B
BRK.B
$1.07T
| $496K | 0.05% |
+2,973
| New | +$497K |
|
547
Centene
CNC
$31.6B
| $495K | 0.05% |
13,898
+870
| +7% | +$29.1K |
|
|
RTN
548
DELISTED
Raytheon Company
RTN
| $495K | 0.05% |
3,245
-14,478
| -82% | -$2.18M |
|
549
SL Green Realty
SLG
$3.83B
| $494K | 0.05% |
4,789
-6,058
| -56% | -$639K |
|
550
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $493K | 0.05% |
+3,048
| New | +$484K |
|
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.