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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $490K | 0.05% |
+14,364
| New | +$494K |
|
552
Equinor
EQNR
$91.4B
| $490K | 0.05% |
28,500
+13,645
| +92% | +$245K |
|
553
Element Solutions
ESI
$9.22B
| $483K | 0.05% |
37,072
-266,210
| -88% | -$3.28M |
|
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $483K | 0.05% |
+15,048
| New | +$467K |
|
555
Diamondback Energy
FANG
$55.1B
| $482K | 0.04% |
+4,644
| New | +$479K |
|
556
Macy's
M
$6.57B
| $480K | 0.04% |
16,200
-19,048
| -54% | -$589K |
|
557
NETGEAR
NTGR
$681M
| $480K | 0.04% |
9,690
+5,494
| +131% | +$300K |
|
558
Timken Company
TKR
$9.81B
| $480K | 0.04% |
10,610
+1,705
| +19% | +$75.2K |
|
559
Mid-America Apartment Communities
MAA
$15.5B
| $478K | 0.04% |
4,700
+2,635
| +128% | +$260K |
|
|
560
CALL
Suncor Energy
SU
$75.6B
| $477K | 0.04% |
15,500
-110,200
| -88% | -$3.47M |
|
|
SN
561
DELISTED
Sanchez Energy Corporation
SN
| $476K | 0.04% |
+49,906
| New | +$558K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $476K | 0.04% |
7,503
+3,248
| +76% | +$201K |
|
563
Global X MSCI Argentina ETF
ARGT
$843M
| $474K | 0.04% |
+16,793
| New | +$442K |
|
564
Avanos Medical
AVNS
$1.17B
| $474K | 0.04% |
12,453
+4,571
| +58% | +$178K |
|
565
Axalta
AXTA
$7.22B
| $474K | 0.04% |
+14,707
| New | +$437K |
|
566
Bank of Montreal
BMO
$125B
| $473K | 0.04% |
+6,325
| New | +$478K |
|
567
MillerKnoll
MLKN
$1.54B
| $473K | 0.04% |
14,988
+2,642
| +21% | +$81.8K |
|
|
LKSD
568
DELISTED
LSC Communications, Inc.
LKSD
| $473K | 0.04% |
+18,804
| New | +$492K |
|
569
AngloGold Ashanti
AU
$40.7B
| $472K | 0.04% |
43,794
+10,161
| +30% | +$119K |
|
570
Patterson-UTI
PTEN
$3.57B
| $472K | 0.04% |
19,437
-726
| -4% | -$19.6K |
|
571
Kohl's
KSS
$2.1B
| $471K | 0.04% |
11,827
+1,357
| +13% | +$55.4K |
|
572
Insperity
NSP
$1.92B
| $471K | 0.04% |
+10,628
| New | +$423K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.04% |
12,993
+4,081
| +46% | +$147K |
|
|
GAP
574
The Gap Inc
GAP
$7.07B
| $470K | 0.04% |
19,342
-7,778
| -29% | -$186K |
|
575
AXT Inc
AXTI
$3.13B
| $469K | 0.04% |
+80,855
| New | +$502K |
|
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.