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Verition Fund Management

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
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
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
EWX icon
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$412K 0.04%
9,077
+1,154
+15% +$50.1K
GPC icon
652
Genuine Parts
GPC
$17.6B
$412K 0.04%
4,457
+1,424
+47% +$137K
SPB icon
653
Spectrum Brands
SPB
$2.04B
$412K 0.04%
+2,961
New +$393K
WR
654
DELISTED
Westar Energy Inc
WR
$412K 0.04%
+7,587
New +$413K
SYY icon
655
Sysco
SYY
$40.2B
$410K 0.04%
7,900
-9,851
-55% -$522K
ANIP icon
656
ANI Pharmaceuticals
ANIP
$1.78B
$409K 0.04%
+8,266
New +$464K
IART icon
657
Integra LifeSciences
IART
$1.52B
$409K 0.04%
+9,700
New +$414K
ANDX
658
DELISTED
Andeavor Logistics LP
ANDX
$409K 0.04%
7,500
– –
WKC icon
659
World Kinect Corp
WKC
$2.04B
$408K 0.04%
11,250
+6,336
+129% +$258K
BSFT
660
DELISTED
BroadSoft, Inc.
BSFT
$408K 0.04%
+10,158
New +$432K
DPZ icon
661
CALL
Domino's
DPZ
$11.4B
$405K 0.04%
+2,200
New +$394K
GULF
662
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$405K 0.04%
+23,193
New +$411K
BAS
663
DELISTED
Basis Energy Services, Inc.
BAS
$405K 0.04%
+12,150
New +$457K
CRM icon
664
Salesforce
CRM
$142B
$403K 0.04%
4,881
-4,128
-46% -$330K
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$403K 0.04%
8,875
-20,625
-70% -$971K
VR
666
DELISTED
Validus Hold Ltd
VR
$402K 0.04%
7,134
-1,998
-22% -$114K
NICE icon
667
Nice
NICE
$5.57B
$401K 0.04%
+5,900
New +$405K
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.04%
23,581
+11,613
+97% +$213K
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
$401K 0.04%
2,053
-382
-16% -$74.4K
QCP
670
DELISTED
Quality Care Properties, Inc.
QCP
$401K 0.04%
+21,265
New +$378K
NEM icon
671
Newmont
NEM
$98.5B
$400K 0.04%
12,128
-2,311
-16% -$80.7K
STNG icon
672
Scorpio Tankers
STNG
$3.9B
$400K 0.04%
9,000
-779
-8% -$32.5K
PTR
673
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$399K 0.04%
+5,443
New +$420K
SON icon
674
PUT
Sonoco
SON
$5.8B
$397K 0.04%
+7,500
New +$404K
VC icon
675
Visteon
VC
$2.82B
$397K 0.04%
4,053
-1,746
-30% -$161K
25 26
27
28 29

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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.