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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 | |
|---|---|---|---|---|---|---|
701
Northwest Bancshares
NWBI
$2.25B
| $382K | 0.04% |
22,691
-1,543
| -6% | -$27K |
|
702
Oil States International
OIS
$512M
| $381K | 0.04% |
+11,489
| New | +$421K |
|
703
Cooper Companies
COO
$13.7B
| $380K | 0.04% |
7,600
-14,400
| -65% | -$684K |
|
704
Cintas
CTAS
$84.4B
| $380K | 0.04% |
12,000
-9,124
| -43% | -$270K |
|
705
iShares US Telecommunications ETF
IYZ
$1.18B
| $380K | 0.04% |
+11,750
| New | +$399K |
|
706
Crown Castle
CCI
$32.4B
| $378K | 0.04% |
+4,006
| New | +$358K |
|
707
iShares MSCI Germany ETF
EWG
$1.55B
| $378K | 0.04% |
+13,134
| New | +$363K |
|
708
Polaris
PII
$4.25B
| $378K | 0.04% |
+4,514
| New | +$389K |
|
|
BRFS
709
DELISTED
BRF SA
BRFS
| $377K | 0.04% |
+30,758
| New | +$414K |
|
710
Teck Resources
TECK
$29.3B
| $374K | 0.03% |
17,063
-80,474
| -83% | -$1.8M |
|
|
TIME
711
DELISTED
Time Inc.
TIME
| $374K | 0.03% |
+19,303
| New | +$366K |
|
712
Hurco Companies Inc
HURC
$133M
| $373K | 0.03% |
+12,000
| New | +$356K |
|
713
Vertex Pharmaceuticals
VRTX
$122B
| $372K | 0.03% |
+3,406
| New | +$300K |
|
714
Las Vegas Sands
LVS
$31.6B
| $371K | 0.03% |
6,500
-12,729
| -66% | -$693K |
|
715
Netflix
NFLX
$293B
| $370K | 0.03% |
25,000
-5,110
| -17% | -$71.7K |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $370K | 0.03% |
+7,400
| New | +$367K |
|
|
TELL
717
DELISTED
Tellurian Inc.
TELL
| $369K | 0.03% |
+31,526
| New | +$406K |
|
718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $368K | 0.03% |
9,830
-9,636
| -50% | -$357K |
|
719
J.M. Smucker
SJM
$12.9B
| $367K | 0.03% |
2,800
-7,810
| -74% | -$1.06M |
|
720
iShares MSCI ACWI ETF
ACWI
$32.5B
| $366K | 0.03% |
+5,778
| New | +$358K |
|
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $365K | 0.03% |
+8,310
| New | +$356K |
|
722
Middleby
MIDD
$6.15B
| $363K | 0.03% |
2,662
-227
| -8% | -$30.9K |
|
723
Cullen/Frost Bankers
CFR
$10.3B
| $362K | 0.03% |
+4,064
| New | +$366K |
|
724
First Hawaiian
FHB
$3.38B
| $361K | 0.03% |
+12,065
| New | +$386K |
|
725
Avery Dennison
AVY
$12.5B
| $360K | 0.03% |
4,465
-5,999
| -57% | -$466K |
|
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.