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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 | |
|---|---|---|---|---|---|---|
|
SPR
826
DELISTED
Spirit AeroSystems
SPR
| $295K | 0.03% |
5,095
-6,215
| -55% | -$364K |
|
|
ABCO
827
DELISTED
Advisory Board Co
ABCO
| $295K | 0.03% |
+6,305
| New | +$278K |
|
|
RDUS
828
DELISTED
Radius Recycling
RDUS
| $294K | 0.03% |
14,217
+2,794
| +24% | +$65.3K |
|
829
Arch Capital
ACGL
$36.3B
| $293K | 0.03% |
9,264
-15,828
| -63% | -$484K |
|
830
New Jersey Resources
NJR
$6.01B
| $293K | 0.03% |
7,399
-10,530
| -59% | -$397K |
|
831
Cheesecake Factory
CAKE
$4.32B
| $292K | 0.03% |
4,611
-1,808
| -28% | -$110K |
|
832
Evercore
EVR
$13.2B
| $292K | 0.03% |
3,753
-5,354
| -59% | -$416K |
|
833
Morgan Stanley
MS
$337B
| $292K | 0.03% |
6,805
-4,122
| -38% | -$183K |
|
834
Advanced Micro Devices
AMD
$807B
| $291K | 0.03% |
20,000
+8,000
| +67% | +$102K |
|
835
Fidelity National Financial
FNF
$14B
| $291K | 0.03% |
10,760
-9,903
| -48% | -$252K |
|
836
Mueller Water Products
MWA
$3.94B
| $291K | 0.03% |
24,652
+727
| +3% | +$9.23K |
|
837
Dover
DOV
$27.7B
| $290K | 0.03% |
4,464
-10,271
| -70% | -$655K |
|
838
State Street SPDR S&P China ETF
GXC
$453M
| $290K | 0.03% |
3,538
-1,116
| -24% | -$88.5K |
|
839
KT
KT
$8.92B
| $290K | 0.03% |
+17,202
| New | +$266K |
|
840
Shake Shack
SHAK
$2.48B
| $290K | 0.03% |
8,672
+2,772
| +47% | +$95.8K |
|
841
Welltower
WELL
$175B
| $288K | 0.03% |
+4,064
| New | +$274K |
|
|
PEGI
842
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $288K | 0.03% |
14,288
-17,071
| -54% | -$341K |
|
|
DOOR
843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $287K | 0.03% |
3,623
+539
| +17% | +$39.1K |
|
844
Boise Cascade
BCC
$2.75B
| $286K | 0.03% |
+10,699
| New | +$278K |
|
845
United Natural Foods
UNFI
$2.97B
| $285K | 0.03% |
+6,602
| New | +$297K |
|
|
SNI
846
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $285K | 0.03% |
3,639
-1,548
| -30% | -$120K |
|
847
E.W. Scripps
SSP
$271M
| $284K | 0.03% |
+12,137
| New | +$256K |
|
|
CSOD
848
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $283K | 0.03% |
+7,287
| New | +$300K |
|
|
XL
849
DELISTED
XL Group Ltd.
XL
| $283K | 0.03% |
+7,105
| New | +$279K |
|
850
AES
AES
$10.6B
| $282K | 0.03% |
25,188
+1,532
| +6% | +$17.5K |
|
Similar funds
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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.