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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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$28.1B
| $324K | 0.03% |
+15,461
| New | +$318K |
|
|
RPAI
777
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $324K | 0.03% |
22,458
-57,568
| -72% | -$859K |
|
|
DCH
778
Dauch Corp
DCH
$1.32B
| $323K | 0.03% |
+17,199
| New | +$343K |
|
|
FDC
779
DELISTED
First Data Corporation
FDC
| $323K | 0.03% |
20,837
-6,077
| -23% | -$95.4K |
|
780
Agilent Technologies
A
$38.9B
| $322K | 0.03% |
6,096
-10,365
| -63% | -$523K |
|
|
MASI
781
DELISTED
Masimo
MASI
| $322K | 0.03% |
3,455
-828
| -19% | -$68.2K |
|
|
RSXJ
782
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $322K | 0.03% |
+7,935
| New | +$318K |
|
783
Bruker
BRKR
$9.14B
| $321K | 0.03% |
13,751
-1,123
| -8% | -$26.4K |
|
784
Enbridge
ENB
$121B
| $321K | 0.03% |
7,670
+2,537
| +49% | +$107K |
|
785
iShares MSCI Taiwan ETF
EWT
$9.99B
| $321K | 0.03% |
9,652
-1,663
| -15% | -$53.2K |
|
786
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $320K | 0.03% |
+6,832
| New | +$317K |
|
787
Marriott International
MAR
$101B
| $320K | 0.03% |
3,400
-2,935
| -46% | -$255K |
|
788
Crane NXT
CXT
$3.12B
| $319K | 0.03% |
12,265
-20,582
| -63% | -$527K |
|
789
iShares MSCI Mexico ETF
EWW
$1.91B
| $318K | 0.03% |
6,224
-309
| -5% | -$14.3K |
|
790
John Wiley & Sons Class A
WLY
$2.59B
| $318K | 0.03% |
+5,917
| New | +$321K |
|
|
STAY
791
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $317K | 0.03% |
19,900
-5,931
| -23% | -$98.3K |
|
|
NXTM
792
DELISTED
NxStage Medical Inc.
NXTM
| $317K | 0.03% |
+11,800
| New | +$326K |
|
|
TSE
793
DELISTED
Trinseo
TSE
| $316K | 0.03% |
+4,712
| New | +$316K |
|
794
Hyatt Hotels
H
$18B
| $315K | 0.03% |
5,841
-9,605
| -62% | -$518K |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $315K | 0.03% |
13,272
-2,489
| -16% | -$59.9K |
|
|
TPH
796
DELISTED
Tri Pointe Homes
TPH
| $314K | 0.03% |
+25,000
| New | +$307K |
|
797
Cooper-Standard Automotive
CPS
$508M
| $313K | 0.03% |
2,820
-844
| -23% | -$92K |
|
|
MOMO
798
Hello Group
MOMO
$869M
| $312K | 0.03% |
+9,169
| New | +$245K |
|
799
Texas Roadhouse
TXRH
$13.2B
| $312K | 0.03% |
+7,013
| New | +$316K |
|
|
FMSA
800
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $312K | 0.03% |
+42,517
| New | +$443K |
|
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.