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Verition Fund Management

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
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
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
HZN
876
DELISTED
Horizon Global Corporation
HZN
$266K 0.02%
+19,200
New +$351K
KNGT
877
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$266K 0.02%
8,474
-2,392
-22% -$75.1K
FTNT icon
878
Fortinet
FTNT
$112B
$264K 0.02%
+34,455
New +$244K
CZR
879
DELISTED
Caesars Entertainment Corporation
CZR
$264K 0.02%
+27,677
New +$253K
NLY icon
880
Annaly Capital Management
NLY
$16.9B
$263K 0.02%
+5,926
New +$252K
S
881
DELISTED
Sprint Corporation
S
$263K 0.02%
30,278
+14,257
+89% +$125K
GD icon
882
General Dynamics
GD
$105B
$262K 0.02%
1,398
-4,075
-74% -$753K
HTH icon
883
Hilltop Holdings
HTH
$2.25B
$262K 0.02%
+9,542
New +$267K
IPG
884
DELISTED
Interpublic Group of Companies
IPG
$261K 0.02%
10,605
-27,456
-72% -$659K
BBRC
885
DELISTED
Columbia Beyond BRICs ETF
BBRC
$261K 0.02%
+16,290
New +$253K
HK
886
DELISTED
Halcon Resources Corporation
HK
$261K 0.02%
+33,937
New +$286K
CRAY
887
DELISTED
Cray, Inc.
CRAY
$259K 0.02%
+11,841
New +$234K
VXX
888
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$259K 0.02%
4,100
-3,500
-46% -$259K
BXP icon
889
Boston Properties
BXP
$11B
$258K 0.02%
+1,946
New +$258K
RWO icon
890
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$258K 0.02%
+5,473
New +$258K
CRC
891
DELISTED
California Resources Corporation
CRC
$258K 0.02%
+17,186
New +$315K
AXP icon
892
American Express
AXP
$229B
$254K 0.02%
+3,207
New +$251K
CDW icon
893
CDW
CDW
$17.6B
$254K 0.02%
4,408
-6,789
-61% -$382K
GRID
894
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$254K 0.02%
+6,063
New +$249K
SMTC icon
895
Semtech
SMTC
$11.3B
$254K 0.02%
7,523
-11,250
-60% -$378K
AVA icon
896
Avista
AVA
$3.43B
$253K 0.02%
+6,476
New +$254K
FFIN icon
897
First Financial Bankshares
FFIN
$4.94B
$253K 0.02%
+12,600
New +$269K
TAN icon
898
Invesco Solar ETF
TAN
$1.48B
$253K 0.02%
+14,670
New +$261K
POLY
899
DELISTED
Plantronics, Inc.
POLY
$253K 0.02%
+4,669
New +$254K
AZTA icon
900
Azenta
AZTA
$1.27B
$250K 0.02%
11,148
-8,045
-42% -$160K
34 35
36
37 38

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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.