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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 | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$26.3B
| $282K | 0.03% |
3,623
-18,620
| -84% | -$1.38M |
|
852
Alliant Energy
LNT
$19.1B
| $282K | 0.03% |
+7,132
| New | +$274K |
|
853
Equinix
EQIX
$103B
| $280K | 0.03% |
+700
| New | +$266K |
|
854
Merit Medical Systems
MMSI
$4.54B
| $280K | 0.03% |
+9,701
| New | +$272K |
|
855
Motorola Solutions
MSI
$70.3B
| $280K | 0.03% |
3,245
-5,658
| -64% | -$462K |
|
856
NovaGold Resources
NG
$2.62B
| $280K | 0.03% |
+57,460
| New | +$304K |
|
857
Cable One
CABO
$224M
| $279K | 0.03% |
+446
| New | +$279K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.03% |
3,361
-14,494
| -81% | -$1.22M |
|
|
ELME
859
Elme Communities
ELME
$144M
| $277K | 0.03% |
8,849
-9,364
| -51% | -$299K |
|
860
CoreCivic
CXW
$3.09B
| $275K | 0.03% |
+8,753
| New | +$268K |
|
861
New Oriental
EDU
$7.94B
| $275K | 0.03% |
4,561
-7,639
| -63% | -$387K |
|
|
CYS
862
DELISTED
CYS Investments Inc.
CYS
| $275K | 0.03% |
+34,599
| New | +$271K |
|
863
CNA Financial
CNA
$14.7B
| $274K | 0.03% |
+6,203
| New | +$264K |
|
864
MGM Resorts International
MGM
$11.8B
| $274K | 0.03% |
+10,000
| New | +$277K |
|
865
Barclays
BCS
$96.3B
| $271K | 0.03% |
25,334
-27,646
| -52% | -$297K |
|
|
EIGI
866
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $271K | 0.03% |
+34,502
| New | +$282K |
|
|
GCP
867
DELISTED
GCP Applied Technologies Inc.
GCP
| $270K | 0.03% |
8,272
-2,198
| -21% | -$63.5K |
|
868
iShares MSCI South Africa ETF
EZA
$533M
| $269K | 0.03% |
+4,873
| New | +$273K |
|
869
OSI Systems
OSIS
$3.58B
| $269K | 0.03% |
+3,685
| New | +$274K |
|
870
Eastman Chemical
EMN
$7.74B
| $268K | 0.03% |
3,320
-42,734
| -93% | -$3.36M |
|
871
American Eagle Outfitters
AEO
$2.98B
| $267K | 0.02% |
+19,036
| New | +$283K |
|
872
Westlake Corp
WLK
$9.27B
| $267K | 0.02% |
4,044
-14,310
| -78% | -$906K |
|
|
PNK
873
DELISTED
Pinnacle Entertainment Inc.
PNK
| $267K | 0.02% |
+13,699
| New | +$226K |
|
|
CWEI
874
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $267K | 0.02% |
+2,025
| New | +$271K |
|
875
Pultegroup
PHM
$24.9B
| $266K | 0.02% |
+11,279
| New | +$243K |
|
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.