We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $2.52M | 0.24% |
64,434
+30,739
| +91% | +$1.17M |
|
52
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.45M | 0.23% |
62,600
-206,100
| -77% | -$8.23M |
|
53
Ford
F
$57.3B
| $2.41M | 0.22% |
206,800
-38,400
| -16% | -$477K |
|
54
T. Rowe Price
TROW
$25B
| $2.37M | 0.22% |
34,839
+24,221
| +228% | +$1.72M |
|
55
TE Connectivity
TEL
$58.8B
| $2.35M | 0.22% |
31,552
+26,710
| +552% | +$1.96M |
|
56
Booking.com
BKNG
$138B
| $2.35M | 0.22% |
33,025
+5,950
| +22% | +$393K |
|
|
SCG
57
DELISTED
Scana
SCG
| $2.34M | 0.22% |
35,843
+23,032
| +180% | +$1.59M |
|
58
CALL
Southwest Airlines
LUV
$22.1B
| $2.34M | 0.22% |
+43,500
| New | +$2.34M |
|
|
VIAB
59
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.22% |
+50,000
| New | +$2.11M |
|
|
60
PG&E
PCG
$47.8B
| $2.31M | 0.22% |
34,767
-154,532
| -82% | -$9.85M |
|
61
Verizon
VZ
$194B
| $2.29M | 0.21% |
+46,946
| New | +$2.36M |
|
62
Toll Brothers
TOL
$14B
| $2.28M | 0.21% |
63,092
-34,151
| -35% | -$1.14M |
|
63
Alaska Air
ALK
$5.15B
| $2.27M | 0.21% |
24,663
+19,138
| +346% | +$1.81M |
|
|
XIFR
64
XPLR Infrastructure LP
XIFR
$1.18B
| $2.15M | 0.2% |
+65,000
| New | +$1.97M |
|
65
Carter's
CRI
$1.43B
| $2.12M | 0.2% |
23,599
+15,926
| +208% | +$1.37M |
|
66
Bunge Global
BG
$23.6B
| $2.11M | 0.2% |
+26,605
| New | +$1.99M |
|
67
PUT
SPDR Gold Trust
GLD
$131B
| $2.09M | 0.19% |
17,600
-13,600
| -44% | -$1.58M |
|
|
68
CALL
SPDR Gold Trust
GLD
$131B
| $2.04M | 0.19% |
17,200
-24,600
| -59% | -$2.86M |
|
69
PUT
Air Products & Chemicals
APD
$66.3B
| $2.03M | 0.19% |
15,000
+7,500
| +100% | +$1.06M |
|
|
WCN
70
Waste Connections
WCN
$42.8B
| $2M | 0.19% |
34,092
+23,620
| +226% | +$1.32M |
|
71
Dycom Industries
DY
$12.9B
| $2M | 0.19% |
+21,513
| New | +$1.83M |
|
72
Marathon Petroleum
MPC
$90.3B
| $2M | 0.19% |
39,556
+8,444
| +27% | +$420K |
|
73
Silgan Holdings
SLGN
$4.91B
| $2M | 0.19% |
+67,350
| New | +$1.97M |
|
74
JPMorgan Chase
JPM
$939B
| $1.99M | 0.19% |
+22,666
| New | +$2M |
|
75
SM Energy
SM
$7.96B
| $1.97M | 0.18% |
82,149
+75,035
| +1,055% | +$2.08M |
|
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.