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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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$23.3B
| $396K | 0.04% |
+4,856
| New | +$406K |
|
677
VanEck Africa Index ETF
AFK
$97.7M
| $394K | 0.04% |
+18,849
| New | +$397K |
|
678
CMS Energy
CMS
$22.9B
| $394K | 0.04% |
8,797
-41,182
| -82% | -$1.78M |
|
679
Korn Ferry
KFY
$4.13B
| $393K | 0.04% |
12,485
-10,069
| -45% | -$302K |
|
680
Southwest Airlines
LUV
$22.2B
| $393K | 0.04% |
7,311
-5,738
| -44% | -$309K |
|
681
Tronox
TROX
$973M
| $393K | 0.04% |
+21,290
| New | +$316K |
|
|
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
| $393K | 0.04% |
22,878
-29,760
| -57% | -$570K |
|
|
DYN
683
DELISTED
Dynegy, Inc.
DYN
| $393K | 0.04% |
+50,000
| New | +$430K |
|
684
Skyworks Solutions
SWKS
$9.54B
| $392K | 0.04% |
4,000
+582
| +17% | +$53.1K |
|
|
SFR
685
DELISTED
Starwood Waypoint Homes
SFR
| $392K | 0.04% |
11,543
+4,378
| +61% | +$139K |
|
|
NBLX
686
DELISTED
Noble Midstream Partners LP
NBLX
| $391K | 0.04% |
+7,500
| New | +$345K |
|
687
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $390K | 0.04% |
+11,156
| New | +$403K |
|
688
Biogen
BIIB
$29.5B
| $389K | 0.04% |
1,423
-8,844
| -86% | -$2.5M |
|
689
American Airlines Group
AAL
$9.9B
| $388K | 0.04% |
9,168
-19,284
| -68% | -$872K |
|
690
Sunstone Hotel Investors
SHO
$2.2B
| $388K | 0.04% |
+25,341
| New | +$377K |
|
691
Tapestry
TPR
$29.8B
| $388K | 0.04% |
9,376
-9,861
| -51% | -$372K |
|
692
Blackstone Mortgage Trust
BXMT
$2.8B
| $387K | 0.04% |
+12,515
| New | +$386K |
|
693
Truist Financial
TFC
$63.7B
| $387K | 0.04% |
+8,658
| New | +$405K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $387K | 0.04% |
+47,369
| New | +$410K |
|
695
Wabash National
WNC
$538M
| $386K | 0.04% |
18,650
+163
| +0.9% | +$3.19K |
|
|
AHL
696
DELISTED
ASPEN Insurance Holding Limited
AHL
| $386K | 0.04% |
+7,407
| New | +$411K |
|
697
Melco Resorts & Entertainment
MLCO
$2.18B
| $385K | 0.04% |
+20,757
| New | +$356K |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $385K | 0.04% |
+4,470
| New | +$392K |
|
|
VSM
699
DELISTED
Versum Materials, Inc.
VSM
| $384K | 0.04% |
12,538
+3,961
| +46% | +$116K |
|
700
Expeditors International
EXPD
$22.4B
| $382K | 0.04% |
6,758
-1,231
| -15% | -$67.5K |
|
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.