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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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$4.37B
| $452K | 0.04% |
+43,477
| New | +$454K |
|
|
NBIS
602
Nebius Group N.V.
NBIS
$47.7B
| $452K | 0.04% |
20,606
+6,582
| +47% | +$150K |
|
|
ENV
603
DELISTED
ENVESTNET, INC.
ENV
| $451K | 0.04% |
+13,954
| New | +$508K |
|
604
Worthington Enterprises
WOR
$2.79B
| $450K | 0.04% |
16,173
+1,131
| +8% | +$34K |
|
605
Oxford Industries
OXM
$602M
| $449K | 0.04% |
+7,845
| New | +$434K |
|
606
Camden Property Trust
CPT
$11.2B
| $448K | 0.04% |
5,569
-1,121
| -17% | -$92.3K |
|
607
Alibaba
BABA
$276B
| $447K | 0.04% |
+4,141
| New | +$421K |
|
|
BIG
608
DELISTED
Big Lots, Inc.
BIG
| $447K | 0.04% |
9,185
-2,329
| -20% | -$117K |
|
609
Enerpac Tool Group
EPAC
$1.78B
| $443K | 0.04% |
+16,800
| New | +$451K |
|
|
610
PUT
Suncor Energy
SU
$75.6B
| $443K | 0.04% |
14,400
-54,700
| -79% | -$1.72M |
|
611
Bristol-Myers Squibb
BMY
$128B
| $441K | 0.04% |
8,110
-9,532
| -54% | -$523K |
|
|
ECHO
612
EchoStar
ECHO
$25.1B
| $441K | 0.04% |
9,566
-3,070
| -24% | -$134K |
|
613
Bio-Rad Laboratories Class A
BIO
$8.47B
| $439K | 0.04% |
+2,200
| New | +$424K |
|
614
L3Harris
LHX
$56.5B
| $439K | 0.04% |
3,941
-9,744
| -71% | -$1.04M |
|
615
ManpowerGroup
MAN
$2.5B
| $439K | 0.04% |
4,276
-2,771
| -39% | -$269K |
|
616
US Foods
USFD
$21.9B
| $439K | 0.04% |
15,695
-35,263
| -69% | -$956K |
|
617
Benchmark Electronics
BHE
$2.86B
| $436K | 0.04% |
+13,699
| New | +$429K |
|
618
Portland General Electric
POR
$5.93B
| $436K | 0.04% |
9,823
-36,914
| -79% | -$1.62M |
|
619
Reliance Steel & Aluminium
RS
$20.6B
| $435K | 0.04% |
+5,442
| New | +$447K |
|
|
SHPG
620
DELISTED
Shire pic
SHPG
| $435K | 0.04% |
+2,495
| New | +$436K |
|
621
Kraft Heinz
KHC
$31.1B
| $434K | 0.04% |
+4,779
| New | +$431K |
|
622
JD.com
JD
$41.8B
| $433K | 0.04% |
+13,928
| New | +$410K |
|
623
Eli Lilly
LLY
$1.07T
| $433K | 0.04% |
5,146
+1,855
| +56% | +$149K |
|
624
HF Sinclair
DINO
$16.4B
| $432K | 0.04% |
15,251
-1,583
| -9% | -$46.2K |
|
625
Jacobs Solutions
J
$16B
| $432K | 0.04% |
9,437
-4,905
| -34% | -$232K |
|
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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.