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 | |
|---|---|---|---|---|---|---|
751
Braskem
BAK
$972M
| $344K | 0.03% |
+16,900
| New | +$356K |
|
752
Assured Guaranty
AGO
$3.78B
| $342K | 0.03% |
9,203
+714
| +8% | +$28.3K |
|
753
TD Synnex
SNX
$19.6B
| $342K | 0.03% |
6,102
+116
| +2% | +$6.91K |
|
|
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
| $342K | 0.03% |
+11,125
| New | +$314K |
|
|
RDC
755
DELISTED
Rowan Companies Plc
RDC
| $342K | 0.03% |
21,966
+5,754
| +35% | +$101K |
|
|
AKRX
756
DELISTED
Akorn Inc
AKRX
| $341K | 0.03% |
+14,164
| New | +$308K |
|
757
Pembina Pipeline
PBA
$29B
| $339K | 0.03% |
+10,677
| New | +$339K |
|
|
EGOV
758
DELISTED
NIC Inc
EGOV
| $339K | 0.03% |
16,777
+2,954
| +21% | +$66.3K |
|
|
WP
759
DELISTED
Worldpay, Inc.
WP
| $339K | 0.03% |
+5,292
| New | +$337K |
|
|
PR
760
Permian Resources
PR
$17B
| $337K | 0.03% |
+18,480
| New | +$340K |
|
761
Southern Company
SO
$109B
| $336K | 0.03% |
+6,751
| New | +$334K |
|
762
iShares Asia 50 ETF
AIA
$4.51B
| $335K | 0.03% |
6,385
+1,247
| +24% | +$62.9K |
|
|
MPT
763
Medical Properties Trust
MPT
$2.86B
| $334K | 0.03% |
+25,900
| New | +$331K |
|
764
Piper Sandler
PIPR
$5.15B
| $334K | 0.03% |
+20,900
| New | +$370K |
|
765
Carpenter Technology
CRS
$28.8B
| $333K | 0.03% |
+8,935
| New | +$349K |
|
766
Insulet
PODD
$11.4B
| $332K | 0.03% |
+7,700
| New | +$330K |
|
767
Expro Ltd
XPRO
$1.78B
| $332K | 0.03% |
+5,235
| New | +$368K |
|
|
AM
768
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $332K | 0.03% |
+10,000
| New | +$341K |
|
769
Alkermes
ALKS
$8.79B
| $331K | 0.03% |
5,650
+92
| +2% | +$5.22K |
|
770
PUT
Valero Energy
VLO
$90.5B
| $331K | 0.03% |
+5,000
| New | +$335K |
|
|
RP
771
DELISTED
RealPage, Inc.
RP
| $329K | 0.03% |
+9,434
| New | +$308K |
|
772
Icon
ICLR
$13B
| $327K | 0.03% |
4,100
-2,443
| -37% | -$200K |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $327K | 0.03% |
2,297
+1,069
| +87% | +$176K |
|
|
PINC
774
DELISTED
Premier
PINC
| $326K | 0.03% |
10,249
-16,875
| -62% | -$530K |
|
775
Occidental Petroleum
OXY
$54.6B
| $325K | 0.03% |
5,129
-677
| -12% | -$45K |
|
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.