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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 | |
|---|---|---|---|---|---|---|
|
VSTO
801
DELISTED
Vista Outdoor Inc.
VSTO
| $311K | 0.03% |
15,112
-6,291
| -29% | -$156K |
|
802
FedEx
FDX
$73.5B
| $310K | 0.03% |
1,589
-2,011
| -56% | -$384K |
|
803
Rithm Capital
RITM
$5.15B
| $310K | 0.03% |
+18,283
| New | +$299K |
|
|
RATE
804
DELISTED
Bankrate Inc
RATE
| $310K | 0.03% |
32,111
+17,422
| +119% | +$189K |
|
805
iShares MSCI Australia ETF
EWA
$1.37B
| $309K | 0.03% |
+13,667
| New | +$298K |
|
|
FISV
806
Fiserv Inc
FISV
$27.9B
| $309K | 0.03% |
5,360
-8,168
| -60% | -$458K |
|
807
Belden
BDC
$4.12B
| $308K | 0.03% |
4,449
+994
| +29% | +$73.1K |
|
808
Progress Software
PRGS
$1.59B
| $308K | 0.03% |
+10,611
| New | +$308K |
|
|
SEM
809
DELISTED
Select Medical
SEM
| $308K | 0.03% |
+42,790
| New | +$310K |
|
810
Cameco
CCJ
$38.9B
| $307K | 0.03% |
27,722
-6,428
| -19% | -$73.3K |
|
811
Pacira BioSciences
PCRX
$1.04B
| $307K | 0.03% |
+6,743
| New | +$291K |
|
|
DO
812
DELISTED
Diamond Offshore Drilling
DO
| $307K | 0.03% |
18,375
-13,025
| -41% | -$221K |
|
813
Henry Schein
HSIC
$9.64B
| $306K | 0.03% |
+4,590
| New | +$298K |
|
814
Regeneron Pharmaceuticals
REGN
$69.9B
| $306K | 0.03% |
789
-1,829
| -70% | -$678K |
|
815
AMC Global Media
AMCX
$445M
| $304K | 0.03% |
5,173
-2,385
| -32% | -$137K |
|
816
Donnelley Financial Solutions
DFIN
$1.26B
| $304K | 0.03% |
+15,744
| New | +$355K |
|
817
Highwoods Properties
HIW
$3.73B
| $300K | 0.03% |
6,116
-1,959
| -24% | -$99.7K |
|
|
JPGE
818
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $300K | 0.03% |
+5,502
| New | +$292K |
|
819
Conduent
CNDT
$234M
| $299K | 0.03% |
+17,845
| New | +$272K |
|
820
Evertec
EVTC
$1.88B
| $298K | 0.03% |
+18,737
| New | +$319K |
|
821
Dollar Tree
DLTR
$24.1B
| $297K | 0.03% |
3,781
-6,420
| -63% | -$493K |
|
822
Zillow
ZG
$7.32B
| $297K | 0.03% |
8,797
+2,895
| +49% | +$103K |
|
823
Brinker International
EAT
$8.38B
| $296K | 0.03% |
6,744
-1,973
| -23% | -$87.4K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $296K | 0.03% |
6,050
-7,678
| -56% | -$378K |
|
825
RingCentral
RNG
$4.5B
| $295K | 0.03% |
10,435
-18,975
| -65% | -$469K |
|
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.