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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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$41.5B
| $469K | 0.04% |
+4,829
| New | +$438K |
|
577
NetEase
NTES
$79.2B
| $469K | 0.04% |
+8,250
| New | +$444K |
|
578
Zurn Elkay Water Solutions
ZWS
$8.14B
| $468K | 0.04% |
+42,139
| New | +$454K |
|
|
GG
579
DELISTED
Goldcorp Inc
GG
| $468K | 0.04% |
+32,081
| New | +$501K |
|
580
Service Corp International
SCI
$11.4B
| $467K | 0.04% |
15,112
+4,657
| +45% | +$140K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $466K | 0.04% |
10,000
-1,468
| -13% | -$62K |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $466K | 0.04% |
17,119
+11,678
| +215% | +$417K |
|
|
HPP
583
Hudson Pacific Properties
HPP
$794M
| $464K | 0.04% |
1,916
+39
| +2% | +$9.61K |
|
584
ABM Industries
ABM
$2.84B
| $463K | 0.04% |
10,611
-19,735
| -65% | -$816K |
|
585
Armstrong World Industries
AWI
$7.05B
| $461K | 0.04% |
+10,011
| New | +$424K |
|
|
586
Suncor Energy
SU
$75.6B
| $461K | 0.04% |
15,000
-290,103
| -95% | -$9.14M |
|
587
Bank of America
BAC
$436B
| $460K | 0.04% |
19,503
-38,399
| -66% | -$911K |
|
588
Santander
BSBR
$40.7B
| $458K | 0.04% |
+54,209
| New | +$529K |
|
589
Eversource Energy
ES
$28.1B
| $457K | 0.04% |
7,779
+3,284
| +73% | +$187K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $457K | 0.04% |
10,641
+3,516
| +49% | +$149K |
|
591
CALL
Live Nation Entertainment
LYV
$41.7B
| $456K | 0.04% |
+15,000
| New | +$429K |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.04% |
2,758
-942
| -25% | -$152K |
|
593
Adobe
ADBE
$94.5B
| $455K | 0.04% |
3,500
-18,370
| -84% | -$2.16M |
|
|
SVC
594
Service Properties Trust
SVC
$1.08B
| $455K | 0.04% |
2,889
+1,437
| +99% | +$225K |
|
|
BUFF
595
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $455K | 0.04% |
+19,792
| New | +$486K |
|
|
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | 0.04% |
9,900
+5,526
| +126% | +$275K |
|
|
SWFT
597
DELISTED
Swift Transportation Company
SWFT
| $454K | 0.04% |
22,081
-8,611
| -28% | -$192K |
|
598
Jefferies Financial Group
JEF
$13B
| $453K | 0.04% |
+19,457
| New | +$435K |
|
599
SEI Investments
SEIC
$12.2B
| $453K | 0.04% |
+8,980
| New | +$453K |
|
600
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $452K | 0.04% |
+8,987
| New | +$442K |
|
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HWM
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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.