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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 | |
|---|---|---|---|---|---|---|
626
Adeia
ADEA
$2.88B
| $431K | 0.04% |
+47,983
| New | +$516K |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $430K | 0.04% |
12,330
-17,493
| -59% | -$627K |
|
|
COTV
628
DELISTED
Cotiviti Holdings, Inc.
COTV
| $429K | 0.04% |
+10,300
| New | +$375K |
|
629
Compañía de Minas Buenaventura
BVN
$8.06B
| $428K | 0.04% |
35,539
+22,927
| +182% | +$295K |
|
630
Incyte
INCY
$23.7B
| $428K | 0.04% |
+3,201
| New | +$408K |
|
|
BDN
631
Brandywine Realty Trust
BDN
$533M
| $427K | 0.04% |
26,332
+2,031
| +8% | +$33.1K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $426K | 0.04% |
5,111
-38,146
| -88% | -$2.97M |
|
|
RRD
633
DELISTED
RR Donnelley & Sons Co.
RRD
| $425K | 0.04% |
35,135
-17,032
| -33% | -$272K |
|
634
AXIS Capital
AXS
$8.63B
| $424K | 0.04% |
+6,323
| New | +$424K |
|
635
Wells Fargo
WFC
$264B
| $424K | 0.04% |
7,619
-5,891
| -44% | -$334K |
|
636
ITT
ITT
$17.7B
| $423K | 0.04% |
10,321
-6,042
| -37% | -$248K |
|
637
Radian Group
RDN
$5.18B
| $423K | 0.04% |
+23,526
| New | +$435K |
|
|
VRTU
638
DELISTED
Virtusa Corporation
VRTU
| $423K | 0.04% |
+14,000
| New | +$403K |
|
|
CAA
639
DELISTED
CalAtlantic Group, Inc.
CAA
| $423K | 0.04% |
11,291
| – | – |
|
|
SSRI
640
DELISTED
Silver Standard Resources
SSRI
| $423K | 0.04% |
+39,893
| New | +$422K |
|
641
Amdocs
DOX
$5.64B
| $422K | 0.04% |
6,926
-19,469
| -74% | -$1.17M |
|
642
LKQ Corp
LKQ
$6.69B
| $420K | 0.04% |
14,355
-20,230
| -58% | -$629K |
|
643
Sinclair Inc
SBGI
$974M
| $420K | 0.04% |
+10,360
| New | +$382K |
|
644
PBF Energy
PBF
$7.43B
| $418K | 0.04% |
18,841
-16,713
| -47% | -$392K |
|
|
K
645
DELISTED
Kellanova
K
| $416K | 0.04% |
6,108
-25,933
| -81% | -$1.79M |
|
646
Littelfuse
LFUS
$10.2B
| $416K | 0.04% |
2,600
+1,000
| +63% | +$159K |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $416K | 0.04% |
8,950
+111
| +1% | +$5.68K |
|
|
CS
648
DELISTED
Credit Suisse Group
CS
| $416K | 0.04% |
28,003
-20,975
| -43% | -$320K |
|
|
PTHN
649
DELISTED
Patheon N.V.
PTHN
| $416K | 0.04% |
+15,800
| New | +$462K |
|
|
TWNK
650
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $415K | 0.04% |
+26,159
| New | +$391K |
|
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.