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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
DD
726
DELISTED
Du Pont De Nemours E I
DD
$360K 0.03%
+4,481
New +$348K
CINF icon
727
Cincinnati Financial
CINF
$28.5B
$359K 0.03%
4,971
-1,836
-27% -$133K
VMI icon
728
Valmont Industries
VMI
$9.61B
$359K 0.03%
+2,306
New +$341K
MCO icon
729
Moody's
MCO
$84.2B
$358K 0.03%
3,194
-2,997
-48% -$321K
TDY icon
730
Teledyne Technologies
TDY
$30.2B
$358K 0.03%
2,828
+252
+10% +$32.1K
TWO
731
Two Harbors Investment
TWO
$1.27B
$358K 0.03%
4,661
+2,352
+102% +$172K
GST
732
DELISTED
Gastar Exploration Inc.
GST
$357K 0.03%
231,893
+75,789
+49% +$125K
DE icon
733
Deere & Co
DE
$169B
$356K 0.03%
+3,269
New +$354K
NPTN
734
DELISTED
NEOPHOTONICS CORP
NPTN
$356K 0.03%
+39,476
New +$412K
JKHY icon
735
Jack Henry & Associates
JKHY
$10.9B
$355K 0.03%
3,809
+285
+8% +$26.3K
NTRS icon
736
Northern Trust
NTRS
$22.4B
$355K 0.03%
+4,100
New +$356K
WEN icon
737
Wendy's
WEN
$1.39B
$354K 0.03%
+26,000
New +$355K
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.4B
$352K 0.03%
+2,978
New +$353K
CONE
739
DELISTED
CyrusOne Inc Common Stock
CONE
$351K 0.03%
6,821
-1,613
-19% -$79.3K
HUM icon
740
Humana
HUM
$45.8B
$350K 0.03%
+1,700
New +$351K
XLE icon
741
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$350K 0.03%
10,000
-20,000
-67% -$723K
MBT
742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$350K 0.03%
31,719
+21,638
+215% +$225K
EMR icon
743
Emerson Electric
EMR
$83.6B
$349K 0.03%
5,835
-7,147
-55% -$427K
FIS icon
744
Fidelity National Information Services
FIS
$22.3B
$349K 0.03%
4,386
-5,833
-57% -$469K
VMC icon
745
Vulcan Materials
VMC
$36.9B
$349K 0.03%
2,898
-11,940
-80% -$1.46M
WCG
746
DELISTED
Wellcare Health Plans, Inc.
WCG
$348K 0.03%
+2,484
New +$354K
BMA icon
747
Banco Macro
BMA
$5.89B
$347K 0.03%
4,000
+500
+14% +$39.7K
NGVT icon
748
Ingevity
NGVT
$2.59B
$347K 0.03%
+5,700
New +$322K
TMHC icon
749
Taylor Morrison
TMHC
$347K 0.03%
+16,289
New +$328K
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
$347K 0.03%
20,345
-97,205
-83% -$1.76M
28 29
30
31 32

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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.